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Unit Prices

Ausbil Australian Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

20/07/2021

5.520436

5.498443

19/07/2021

5.572034

5.549834

16/07/2021

5.634889

5.612439

15/07/2021

5.625595

5.603182

14/07/2021

5.632943

5.610501

13/07/2021

5.646067

5.623573

12/07/2021

5.644164

5.621677

09/07/2021

5.583016

5.560773

08/07/2021

5.646748

5.624251

07/07/2021

5.617722

5.595341

06/07/2021

5.575171

5.552959

05/07/2021

5.604439

5.582111

02/07/2021

5.581268

5.559032

01/07/2021

5.551346

5.529229

30/06/2021

5.565413

5.543240

29/06/2021

5.552602

5.530480

28/06/2021

5.551282

5.529166

25/06/2021

5.571225

5.549028

24/06/2021

5.530996

5.508960

23/06/2021

5.561004

5.538849

22/06/2021

5.581327

5.559091

21/06/2021

5.492738

5.470855

18/06/2021

5.601991

5.579672

17/06/2021

5.594964

5.572673

16/06/2021

5.616783

5.594405

15/06/2021

5.634883

5.612434

11/06/2021

5.598372

5.576068

10/06/2021

5.583656

5.561410

09/06/2021

5.569808

5.547618

08/06/2021

5.577891

5.555669

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8