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Unit Prices

Ausbil Australian Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

31/08/2021

5.925349

5.901742

30/08/2021

5.886415

5.862963

27/08/2021

5.849471

5.826167

26/08/2021

5.864712

5.841346

25/08/2021

5.901920

5.878406

24/08/2021

5.834363

5.811118

23/08/2021

5.800298

5.777189

20/08/2021

5.744751

5.721863

19/08/2021

5.772519

5.749521

18/08/2021

5.836798

5.813544

17/08/2021

5.870901

5.847510

16/08/2021

5.922438

5.898842

13/08/2021

5.979251

5.955429

12/08/2021

5.947703

5.924007

11/08/2021

5.926719

5.903107

10/08/2021

5.911529

5.887977

09/08/2021

5.877240

5.853825

06/08/2021

5.866592

5.843219

05/08/2021

5.830107

5.806880

04/08/2021

5.831263

5.808031

03/08/2021

5.815174

5.792006

31/07/2021

5.733433

5.710591

30/07/2021

5.733433

5.710591

29/07/2021

5.733088

5.710247

28/07/2021

5.693558

5.670875

27/07/2021

5.744517

5.721631

26/07/2021

5.691459

5.668784

23/07/2021

5.659769

5.637220

22/07/2021

5.661519

5.638963

21/07/2021

5.570861

5.548667

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8