Unit Prices

Ausbil Australian Active Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
12/09/2024	7.333442	7.304225
11/09/2024	7.227488	7.198693
10/09/2024	7.242999	7.214142
09/09/2024	7.224691	7.195907
06/09/2024	7.239160	7.210319
05/09/2024	7.217106	7.188353
04/09/2024	7.160192	7.131665
03/09/2024	7.296373	7.267304
02/09/2024	7.301812	7.272721
31/08/2024	7.314799	7.285656
30/08/2024	7.314799	7.285656
29/08/2024	7.272055	7.243083
28/08/2024	7.304485	7.275383
27/08/2024	7.292077	7.263025
26/08/2024	7.289957	7.260913
23/08/2024	7.231121	7.202312
22/08/2024	7.240873	7.212025
21/08/2024	7.239418	7.210576
20/08/2024	7.235315	7.206489
19/08/2024	7.208823	7.180103
16/08/2024	7.201208	7.172518
15/08/2024	7.085768	7.057538
14/08/2024	7.092687	7.064429
13/08/2024	7.067273	7.039117
12/08/2024	7.067705	7.039547
09/08/2024	7.031439	7.003425
08/08/2024	6.942197	6.914539
07/08/2024	6.973075	6.945294
06/08/2024	6.969674	6.941906
02/08/2024	7.197464	7.168789

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