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Unit Prices

Ausbil Australian Equity

Perpetual WealthFocus Account Based Pension Plan

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As of Date Entry Price Exit Price

26/07/2023

6.585878

6.559639

25/07/2023

6.538378

6.512329

24/07/2023

6.510372

6.484434

21/07/2023

6.528083

6.502075

20/07/2023

6.542150

6.516086

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
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