Unit Prices

Ausbil Australian Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
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
14/12/2022	6.249587	6.224688
13/12/2022	6.210171	6.185429
12/12/2022	6.180216	6.155594
09/12/2022	6.208792	6.184056
08/12/2022	6.182594	6.157962
07/12/2022	6.239826	6.214966
06/12/2022	6.286561	6.261515
05/12/2022	6.322253	6.297065
02/12/2022	6.319493	6.294316
01/12/2022	6.349983	6.324684
30/11/2022	6.295688	6.270606
29/11/2022	6.264930	6.239970
28/11/2022	6.232934	6.208102
25/11/2022	6.263644	6.238689
24/11/2022	6.272362	6.247373
23/11/2022	6.268333	6.243360
22/11/2022	6.223988	6.199191
21/11/2022	6.182496	6.157865

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United Kingdom

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Europe

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