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Unit Prices

Ausbil Australian Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

07/11/2022

6.063330

6.039173

04/11/2022

6.020070

5.996086

03/11/2022

5.980311

5.956485

02/11/2022

6.071309

6.047121

01/11/2022

6.074299

6.050099

31/10/2022

5.975923

5.952115

28/10/2022

5.913185

5.889626

27/10/2022

5.976871

5.953059

26/10/2022

5.950926

5.927217

25/10/2022

5.936114

5.912464

24/10/2022

5.912975

5.889417

21/10/2022

5.830726

5.807496

20/10/2022

5.884523

5.861079

19/10/2022

5.960582

5.936835

18/10/2022

5.919481

5.895897

17/10/2022

5.821158

5.797966

14/10/2022

5.915895

5.892326

13/10/2022

5.810464

5.787315

12/10/2022

5.809967

5.786820

11/10/2022

5.827005

5.803790

10/10/2022

5.826518

5.803305

07/10/2022

5.903899

5.880377

06/10/2022

5.936303

5.912652

05/10/2022

5.934758

5.911114

04/10/2022

5.832968

5.809729

30/09/2022

5.657933

5.635391

29/09/2022

5.727826

5.705006

28/09/2022

5.643576

5.621092

27/09/2022

5.693003

5.670322

26/09/2022

5.660666

5.638114

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8