Unit Prices

Ausbil Australian Active Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
19/07/2023	6.532866	6.506839
18/07/2023	6.498909	6.473017
17/07/2023	6.506643	6.480720
14/07/2023	6.517382	6.491416
13/07/2023	6.463328	6.437578
12/07/2023	6.372391	6.347003
11/07/2023	6.354121	6.328806
10/07/2023	6.263236	6.238283
07/07/2023	6.288964	6.263908
06/07/2023	6.399043	6.373549
05/07/2023	6.461441	6.435698
04/07/2023	6.479918	6.454102
03/07/2023	6.453928	6.428215
01/07/2023	6.453928	6.428215
30/06/2023	6.368706	6.343333
29/06/2023	6.358310	6.332978
28/06/2023	6.353008	6.327697
27/06/2023	6.287188	6.262139
26/06/2023	6.266030	6.241066
23/06/2023	6.294747	6.269668
22/06/2023	6.376852	6.351446
21/06/2023	6.485114	6.459277
20/06/2023	6.520493	6.494515
19/06/2023	6.463548	6.437797
16/06/2023	6.428559	6.402947
15/06/2023	6.362423	6.337075
14/06/2023	6.372906	6.347516
13/06/2023	6.359960	6.334622
09/06/2023	6.337834	6.312584
08/06/2023	6.311623	6.286477

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