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Unit Prices

Ausbil Australian Active Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

27/04/2023

6.347995

6.322704

26/04/2023

6.374354

6.348958

24/04/2023

6.382666

6.357237

21/04/2023

6.390042

6.364584

20/04/2023

6.408746

6.383213

19/04/2023

6.418309

6.392738

18/04/2023

6.413984

6.388430

17/04/2023

6.433985

6.408352

14/04/2023

6.409987

6.384449

13/04/2023

6.367719

6.342350

12/04/2023

6.387902

6.362452

11/04/2023

6.356970

6.331643

06/04/2023

6.269995

6.245015

05/04/2023

6.297585

6.272495

04/04/2023

6.303073

6.277961

03/04/2023

6.297555

6.272465

31/03/2023

6.252459

6.227549

30/03/2023

6.198684

6.173988

29/03/2023

6.137324

6.112873

28/03/2023

6.128743

6.104326

27/03/2023

6.059689

6.035547

24/03/2023

6.051015

6.026907

23/03/2023

6.074220

6.050020

22/03/2023

6.122644

6.098251

21/03/2023

6.055671

6.031545

20/03/2023

6.003271

5.979354

17/03/2023

6.104114

6.079795

16/03/2023

6.065538

6.041373

15/03/2023

6.156647

6.132119

14/03/2023

6.112377

6.088025