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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

05/12/2023

6.329017

6.303802

04/12/2023

6.384601

6.359164

01/12/2023

6.334169

6.308933

30/11/2023

6.356272

6.330948

29/11/2023

6.311468

6.286323

28/11/2023

6.286840

6.261793

27/11/2023

6.259430

6.234492

24/11/2023

6.310645

6.285503

23/11/2023

6.303755

6.278640

22/11/2023

6.350025

6.324726

21/11/2023

6.345482

6.320201

20/11/2023

6.314353

6.289196

17/11/2023

6.305193

6.280073

16/11/2023

6.320019

6.294840

15/11/2023

6.350446

6.325145

14/11/2023

6.274245

6.249248

13/11/2023

6.222525

6.197734

10/11/2023

6.246581

6.221694

09/11/2023

6.288872

6.263817

08/11/2023

6.286761

6.261714

07/11/2023

6.256733

6.231806

06/11/2023

6.272535

6.247545

03/11/2023

6.263821

6.238866

02/11/2023

6.193950

6.169273

01/11/2023

6.135516

6.111072

31/10/2023

6.087988

6.063733

30/10/2023

6.083441

6.059204

27/10/2023

6.137329

6.112877

26/10/2023

6.136444

6.111996

25/10/2023

6.174228

6.149629
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