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Unit Prices

Ausbil Australian Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

04/04/2022

6.228918

6.204102

01/04/2022

6.201871

6.177162

31/03/2022

6.177068

6.152458

30/03/2022

6.203819

6.179103

29/03/2022

6.158487

6.133951

28/03/2022

6.111073

6.086726

25/03/2022

6.094036

6.069757

24/03/2022

6.069830

6.045647

23/03/2022

6.074709

6.050507

22/03/2022

6.032478

6.008444

21/03/2022

5.959212

5.935470

18/03/2022

5.965489

5.941722

17/03/2022

5.915536

5.891968

16/03/2022

5.839336

5.816072

15/03/2022

5.766779

5.743804

14/03/2022

5.836299

5.813047

11/03/2022

5.781098

5.758066

10/03/2022

5.838902

5.815639

09/03/2022

5.748067

5.725166

08/03/2022

5.675799

5.653186

07/03/2022

5.731241

5.708407

04/03/2022

5.809260

5.786116

03/03/2022

5.867434

5.844058

02/03/2022

5.820653

5.797463

01/03/2022

5.791819

5.768744

28/02/2022

5.717042

5.694265

25/02/2022

5.674104

5.651498

24/02/2022

5.636746

5.614289

23/02/2022

5.806077

5.782945

22/02/2022

5.737569

5.714710

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8