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Unit Prices

Ausbil Australian Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

23/11/2021

5.941355

5.917684

22/11/2021

5.900688

5.877179

19/11/2021

5.929625

5.906001

18/11/2021

5.918035

5.894457

17/11/2021

5.918557

5.894977

16/11/2021

5.955612

5.931884

15/11/2021

5.994364

5.970482

12/11/2021

5.968605

5.944826

11/11/2021

5.908923

5.885381

10/11/2021

5.933856

5.910215

09/11/2021

5.963133

5.939375

08/11/2021

5.946008

5.922319

05/11/2021

5.940130

5.916464

04/11/2021

5.940184

5.916518

03/11/2021

5.916486

5.892914

02/11/2021

5.855729

5.832399

01/11/2021

5.910823

5.887274

31/10/2021

5.877766

5.854349

29/10/2021

5.877766

5.854349

28/10/2021

5.950264

5.926558

27/10/2021

5.981644

5.957813

26/10/2021

5.964999

5.941234

25/10/2021

5.942841

5.919164

22/10/2021

5.918048

5.894470

21/10/2021

5.941305

5.917634

20/10/2021

5.939635

5.915971

19/10/2021

5.910795

5.887246

18/10/2021

5.917827

5.894250

15/10/2021

5.875252

5.851845

14/10/2021

5.819536

5.796351

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8