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Unit Prices

Ausbil Australian Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

26/04/2021

5.386163

5.364704

23/04/2021

5.390085

5.368610

22/04/2021

5.368551

5.347163

21/04/2021

5.333442

5.312193

20/04/2021

5.361052

5.339694

19/04/2021

5.413533

5.391965

16/04/2021

5.407939

5.386394

15/04/2021

5.404349

5.382818

14/04/2021

5.356129

5.334789

13/04/2021

5.324458

5.303245

12/04/2021

5.327221

5.305997

09/04/2021

5.344761

5.323467

08/04/2021

5.355007

5.333672

07/04/2021

5.298260

5.277151

06/04/2021

5.256423

5.235482

01/04/2021

5.197527

5.176820

31/03/2021

5.164007

5.143434

30/03/2021

5.117022

5.096636

29/03/2021

5.167919

5.147330

26/03/2021

5.166968

5.146383

25/03/2021

5.136495

5.116031

24/03/2021

5.129388

5.108952

23/03/2021

5.132048

5.111602

22/03/2021

5.158171

5.137621

19/03/2021

5.132866

5.112417

18/03/2021

5.184300

5.163645

17/03/2021

5.218125

5.197335

16/03/2021

5.241842

5.220958

15/03/2021

5.213546

5.192775

12/03/2021

5.191075

5.170394

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8