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Unit Prices

Ausbil Australian Active Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

10/08/2023

6.545569

6.519491

09/08/2023

6.533577

6.507547

08/08/2023

6.519522

6.493548

04/08/2023

6.532117

6.506093

03/08/2023

6.533435

6.507405

02/08/2023

6.585199

6.558963

01/08/2023

6.658058

6.631532

31/07/2023

6.616162

6.589803

28/07/2023

6.605813

6.579495

27/07/2023

6.634172

6.607741

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

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2