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Unit Prices

Ausbil Australian Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

13/10/2021

5.781007

5.757975

12/10/2021

5.790433

5.767364

11/10/2021

5.802006

5.778890

08/10/2021

5.809328

5.786183

07/10/2021

5.752432

5.729514

06/10/2021

5.710724

5.687972

05/10/2021

5.733069

5.710228

01/10/2021

5.695043

5.672354

30/09/2021

5.825473

5.802264

29/09/2021

5.715405

5.692634

28/09/2021

5.801338

5.778225

27/09/2021

5.884550

5.861106

24/09/2021

5.855398

5.832069

23/09/2021

5.861248

5.837896

22/09/2021

5.794886

5.771799

21/09/2021

5.767608

5.744629

20/09/2021

5.748828

5.725925

17/09/2021

5.918051

5.894473

16/09/2021

5.969716

5.945932

15/09/2021

5.940884

5.917215

14/09/2021

5.959510

5.935767

13/09/2021

5.935975

5.912326

10/09/2021

5.902714

5.879197

09/09/2021

5.862361

5.839005

08/09/2021

5.983537

5.959699

07/09/2021

5.995922

5.972034

06/09/2021

5.982181

5.958347

03/09/2021

5.970573

5.946786

02/09/2021

5.928417

5.904798

01/09/2021

5.933573

5.909933

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8