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Unit Prices

Ausbil Australian Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

13/06/2023

6.359960

6.334622

09/06/2023

6.337834

6.312584

08/06/2023

6.311623

6.286477

07/06/2023

6.334668

6.309430

06/06/2023

6.404116

6.378602

05/06/2023

6.334526

6.309289

02/06/2023

6.334526

6.309289

01/06/2023

6.292563

6.267493

31/05/2023

6.279843

6.254824

30/05/2023

6.383695

6.358262

29/05/2023

6.378626

6.353213

26/05/2023

6.337833

6.312583

25/05/2023

6.327061

6.301854

24/05/2023

6.395434

6.369954

23/05/2023

6.433247

6.407617

22/05/2023

6.428170

6.402560

19/05/2023

6.431477

6.405854

18/05/2023

6.386996

6.361550

17/05/2023

6.337103

6.311856

16/05/2023

6.358526

6.333193

15/05/2023

6.384025

6.358591

12/05/2023

6.361846

6.336500

11/05/2023

6.366873

6.341507

10/05/2023

6.349997

6.324698

09/05/2023

6.350193

6.324893

08/05/2023

6.355132

6.329813

05/05/2023

6.297227

6.272138

04/05/2023

6.271789

6.246802

03/05/2023

6.269630

6.244651

02/05/2023

6.326331

6.301126

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8