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Unit Prices

Ausbil Australian Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

07/01/2022

6.071507

6.047318

06/01/2022

5.982665

5.958830

05/01/2022

6.148222

6.123727

04/01/2022

6.154671

6.130150

31/12/2021

5.991352

5.967482

30/12/2021

6.044757

6.020674

29/12/2021

6.037924

6.013869

24/12/2021

5.963909

5.940148

23/12/2021

5.921839

5.898246

22/12/2021

5.908324

5.884785

21/12/2021

5.882502

5.859066

20/12/2021

5.836946

5.813691

17/12/2021

5.840880

5.817610

16/12/2021

5.861664

5.838311

15/12/2021

5.895254

5.871767

14/12/2021

5.940408

5.916741

13/12/2021

5.928040

5.904422

10/12/2021

5.907606

5.884070

09/12/2021

5.948422

5.924723

08/12/2021

5.965356

5.941590

07/12/2021

5.875604

5.852195

06/12/2021

5.824153

5.800949

03/12/2021

5.844105

5.820822

02/12/2021

5.814727

5.791561

01/12/2021

5.834053

5.810810

30/11/2021

5.834888

5.811641

29/11/2021

5.785573

5.762523

26/11/2021

5.821153

5.797961

25/11/2021

5.947580

5.923884

24/11/2021

5.941407

5.917736

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8