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Unit Prices

Ausbil Australian Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

23/09/2022

5.758169

5.735228

21/09/2022

5.872481

5.849085

20/09/2022

5.953269

5.929551

19/09/2022

5.866933

5.843559

16/09/2022

5.884974

5.861528

15/09/2022

5.962121

5.938368

14/09/2022

5.949053

5.925352

13/09/2022

6.091112

6.066845

12/09/2022

6.060017

6.035874

09/09/2022

6.008846

5.984906

08/09/2022

5.967411

5.943636

07/09/2022

5.847513

5.824216

06/09/2022

5.911732

5.888179

05/09/2022

5.904808

5.881283

02/09/2022

5.890598

5.867129

01/09/2022

5.907727

5.884190

31/08/2022

5.989754

5.965890

30/08/2022

5.974464

5.950661

29/08/2022

5.946777

5.923085

26/08/2022

6.058269

6.034132

25/08/2022

5.994308

5.970426

24/08/2022

5.941276

5.917606

23/08/2022

5.896117

5.872626

22/08/2022

5.962092

5.938339

19/08/2022

6.023107

5.999111

18/08/2022

6.017853

5.993877

17/08/2022

6.019981

5.995997

16/08/2022

6.008806

5.984867

15/08/2022

5.964712

5.940948

12/08/2022

5.930735

5.907107

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8