Unit Prices

Ausbil Australian Active Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
07/06/2023	6.334668	6.309430
06/06/2023	6.404116	6.378602
05/06/2023	6.334526	6.309289
02/06/2023	6.334526	6.309289
01/06/2023	6.292563	6.267493
31/05/2023	6.279843	6.254824
30/05/2023	6.383695	6.358262
29/05/2023	6.378626	6.353213
26/05/2023	6.337833	6.312583
25/05/2023	6.327061	6.301854
24/05/2023	6.395434	6.369954
23/05/2023	6.433247	6.407617
22/05/2023	6.428170	6.402560
19/05/2023	6.431477	6.405854
18/05/2023	6.386996	6.361550
17/05/2023	6.337103	6.311856
16/05/2023	6.358526	6.333193
15/05/2023	6.384025	6.358591
12/05/2023	6.361846	6.336500
11/05/2023	6.366873	6.341507
10/05/2023	6.349997	6.324698
09/05/2023	6.350193	6.324893
08/05/2023	6.355132	6.329813
05/05/2023	6.297227	6.272138
04/05/2023	6.271789	6.246802
03/05/2023	6.269630	6.244651
02/05/2023	6.326331	6.301126
01/05/2023	6.388382	6.362930
30/04/2023	6.359534	6.334197
28/04/2023	6.359534	6.334197

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