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Unit Prices

Ausbil Australian Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

11/08/2022

5.965029

5.941264

10/08/2022

5.884860

5.861414

09/08/2022

5.930619

5.906991

08/08/2022

5.923273

5.899674

05/08/2022

5.865638

5.842269

04/08/2022

5.829171

5.805947

03/08/2022

5.824226

5.801022

02/08/2022

5.816563

5.793389

31/07/2022

5.791532

5.768458

29/07/2022

5.791532

5.768458

28/07/2022

5.753826

5.730902

27/07/2022

5.674619

5.652011

26/07/2022

5.661824

5.639267

25/07/2022

5.642413

5.619933

22/07/2022

5.648197

5.625694

21/07/2022

5.666882

5.644305

20/07/2022

5.633964

5.611518

19/07/2022

5.539211

5.517142

18/07/2022

5.594641

5.572352

15/07/2022

5.514967

5.492995

14/07/2022

5.554041

5.531913

13/07/2022

5.519034

5.497046

12/07/2022

5.494640

5.472749

11/07/2022

5.517480

5.495498

08/07/2022

5.589578

5.567309

07/07/2022

5.552634

5.530512

06/07/2022

5.527020

5.505000

05/07/2022

5.565907

5.543732

04/07/2022

5.556341

5.534204

01/07/2022

5.501077

5.479160

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8