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Unit Prices

Ausbil Australian Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

21/02/2022

5.809574

5.786428

18/02/2022

5.825149

5.801941

17/02/2022

5.915721

5.892152

16/02/2022

5.906462

5.882930

15/02/2022

5.807122

5.783986

14/02/2022

5.836474

5.813221

11/02/2022

5.845144

5.821857

10/02/2022

5.908562

5.885022

09/02/2022

5.885267

5.861820

08/02/2022

5.816413

5.793240

07/02/2022

5.749135

5.726230

04/02/2022

5.742991

5.720111

03/02/2022

5.707179

5.684441

02/02/2022

5.742211

5.719334

01/02/2022

5.652254

5.629735

31/01/2022

5.617937

5.595555

28/01/2022

5.633271

5.610828

27/01/2022

5.516577

5.494599

25/01/2022

5.612502

5.590141

24/01/2022

5.773977

5.750973

21/01/2022

5.826460

5.803247

20/01/2022

6.003983

5.980063

19/01/2022

5.980911

5.957083

18/01/2022

6.048139

6.024043

17/01/2022

6.059041

6.034901

14/01/2022

6.042536

6.018462

13/01/2022

6.111341

6.086993

12/01/2022

6.073103

6.048907

11/01/2022

6.017249

5.993276

10/01/2022

6.068922

6.044743

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8