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Unit Prices

Ausbil Australian Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

18/05/2022

5.914957

5.891391

17/05/2022

5.843034

5.819755

16/05/2022

5.802042

5.778926

13/05/2022

5.776709

5.753694

12/05/2022

5.660617

5.638065

11/05/2022

5.778066

5.755046

10/05/2022

5.757146

5.734209

09/05/2022

5.818351

5.795170

06/05/2022

5.898359

5.874860

05/05/2022

6.058472

6.034335

04/05/2022

5.997165

5.973272

03/05/2022

6.007619

5.983684

02/05/2022

6.017474

5.993500

30/04/2022

6.107069

6.082738

29/04/2022

6.107069

6.082738

28/04/2022

6.037154

6.013102

27/04/2022

5.964188

5.940426

26/04/2022

6.009854

5.985910

22/04/2022

6.170604

6.146020

21/04/2022

6.281265

6.256240

20/04/2022

6.254234

6.229317

19/04/2022

6.237686

6.212835

14/04/2022

6.200067

6.175366

13/04/2022

6.146289

6.121802

12/04/2022

6.123649

6.099252

11/04/2022

6.158493

6.133957

08/04/2022

6.145214

6.120731

07/04/2022

6.114968

6.090606

06/04/2022

6.174174

6.149576

05/04/2022

6.229348

6.204530

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8