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Unit Prices

Ausbil Australian Active Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

28/02/2024

6.883484

6.856060

27/02/2024

6.826714

6.799516

26/02/2024

6.845065

6.817794

23/02/2024

6.823962

6.796775

22/02/2024

6.764216

6.737267

21/02/2024

6.747004

6.720124

20/02/2024

6.781994

6.754974

19/02/2024

6.789721

6.762670

16/02/2024

6.799307

6.772218

15/02/2024

6.734141

6.707312

14/02/2024

6.663571

6.637023

13/02/2024

6.707678

6.680954

12/02/2024

6.725748

6.698952

09/02/2024

6.768599

6.741632

08/02/2024

6.780728

6.753713

07/02/2024

6.767950

6.740986

06/02/2024

6.754602

6.727691

05/02/2024

6.786450

6.759412

02/02/2024

6.843946

6.816679

01/02/2024

6.735005

6.708172

31/01/2024

6.819532

6.792363

30/01/2024

6.756536

6.729618

29/01/2024

6.729533

6.702722

25/01/2024

6.724405

6.697615

24/01/2024

6.687594

6.660950

23/01/2024

6.692667

6.666003

22/01/2024

6.663842

6.637293

19/01/2024

6.620351

6.593975

18/01/2024

6.546273

6.520192

17/01/2024

6.584545

6.558312