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Unit Prices

Ausbil Australian Active Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

30/01/2023

6.505459

6.479541

27/01/2023

6.507585

6.481658

25/01/2023

6.472275

6.446489

24/01/2023

6.497867

6.471979

23/01/2023

6.449895

6.424198

20/01/2023

6.433136

6.407506

19/01/2023

6.421597

6.396013

18/01/2023

6.385424

6.359984

17/01/2023

6.371651

6.346266

16/01/2023

6.371744

6.346359

13/01/2023

6.325514

6.300313

12/01/2023

6.282659

6.257628

11/01/2023

6.210663

6.185919

10/01/2023

6.145804

6.121319

09/01/2023

6.171242

6.146655

06/01/2023

6.138734

6.114277

05/01/2023

6.098271

6.073975

04/01/2023

6.094775

6.070493

03/01/2023

6.000692

5.976785

31/12/2022

6.048790

6.024691

30/12/2022

6.048790

6.024691

29/12/2022

6.023731

5.999732

28/12/2022

6.069969

6.045786

23/12/2022

6.090227

6.065963

22/12/2022

6.131676

6.107247

21/12/2022

6.110702

6.086357

20/12/2022

6.046110

6.022022

19/12/2022

6.140881

6.116415

16/12/2022

6.147461

6.122969

15/12/2022

6.209559

6.184820