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Unit Prices

Ausbil Australian Active Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

23/03/2023

6.074220

6.050020

22/03/2023

6.122644

6.098251

21/03/2023

6.055671

6.031545

20/03/2023

6.003271

5.979354

17/03/2023

6.104114

6.079795

16/03/2023

6.065538

6.041373

15/03/2023

6.156647

6.132119

14/03/2023

6.112377

6.088025

13/03/2023

6.220085

6.195304

10/03/2023

6.254880

6.229960

09/03/2023

6.424398

6.398803

08/03/2023

6.394969

6.369491

07/03/2023

6.419941

6.394364

06/03/2023

6.391863

6.366397

03/03/2023

6.349581

6.324284

02/03/2023

6.322145

6.296957

01/03/2023

6.328515

6.303302

28/02/2023

6.318071

6.292899

27/02/2023

6.279042

6.254026

24/02/2023

6.343279

6.318007

23/02/2023

6.316078

6.290914

22/02/2023

6.349878

6.324580

21/02/2023

6.359800

6.334462

20/02/2023

6.372149

6.346762

17/02/2023

6.365173

6.339814

16/02/2023

6.424614

6.399018

15/02/2023

6.373941

6.348547

14/02/2023

6.452186

6.426480

13/02/2023

6.436320

6.410677

10/02/2023

6.457758

6.432030

Preproduction: 20241105.1 - 17.0.0+feffb4064dc1ebe2d14b9929666c8177a8b2ecc3