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Unit Prices

Ausbil Australian Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

07/06/2021

5.576280

5.554064

04/06/2021

5.607818

5.585476

03/06/2021

5.589966

5.567695

02/06/2021

5.548485

5.526379

01/06/2021

5.472094

5.450293

31/05/2021

5.486844

5.464984

28/05/2021

5.521543

5.499545

27/05/2021

5.438348

5.416681

26/05/2021

5.419814

5.398221

25/05/2021

5.456571

5.434832

24/05/2021

5.394268

5.372777

21/05/2021

5.392230

5.370747

20/05/2021

5.383435

5.361987

19/05/2021

5.333189

5.311941

18/05/2021

5.444906

5.423213

17/05/2021

5.381819

5.360378

14/05/2021

5.376555

5.355134

13/05/2021

5.367198

5.345815

12/05/2021

5.413699

5.392131

11/05/2021

5.468705

5.446918

10/05/2021

5.522525

5.500523

07/05/2021

5.435691

5.414035

06/05/2021

5.416817

5.395236

05/05/2021

5.434541

5.412890

04/05/2021

5.422011

5.400409

03/05/2021

5.383817

5.362367

30/04/2021

5.379128

5.357697

29/04/2021

5.422927

5.401322

28/04/2021

5.399662

5.378149

27/04/2021

5.375022

5.353608

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8