Unit Prices

Ausbil Australian Active Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
15/02/2024	6.734141	6.707312
14/02/2024	6.663571	6.637023
13/02/2024	6.707678	6.680954
12/02/2024	6.725748	6.698952
09/02/2024	6.768599	6.741632
08/02/2024	6.780728	6.753713
07/02/2024	6.767950	6.740986
06/02/2024	6.754602	6.727691
05/02/2024	6.786450	6.759412
02/02/2024	6.843946	6.816679
01/02/2024	6.735005	6.708172
31/01/2024	6.819532	6.792363
30/01/2024	6.756536	6.729618
29/01/2024	6.729533	6.702722
25/01/2024	6.724405	6.697615
24/01/2024	6.687594	6.660950
23/01/2024	6.692667	6.666003
22/01/2024	6.663842	6.637293
19/01/2024	6.620351	6.593975
18/01/2024	6.546273	6.520192
17/01/2024	6.584545	6.558312
16/01/2024	6.611933	6.585591
15/01/2024	6.680867	6.654250
12/01/2024	6.679986	6.653373
11/01/2024	6.678909	6.652300
10/01/2024	6.656153	6.629634
09/01/2024	6.703823	6.677115
08/01/2024	6.647135	6.620652
05/01/2024	6.681751	6.655130
04/01/2024	6.697221	6.670539

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United Kingdom

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Europe

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Integration: 20241104.3 - develop+9b9ea19dbc3c75b702dd4625973ea56576292211