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Unit Prices

Ausbil Australian Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

11/03/2021

5.133995

5.113541

10/03/2021

5.141734

5.121249

09/03/2021

5.185586

5.164926

08/03/2021

5.148788

5.128275

05/03/2021

5.143072

5.122582

04/03/2021

5.194824

5.174127

03/03/2021

5.226139

5.205318

02/03/2021

5.154382

5.133846

01/03/2021

5.175260

5.154641

28/02/2021

5.086138

5.065875

26/02/2021

5.086138

5.065875

25/02/2021

5.214175

5.193401

24/02/2021

5.153281

5.132750

23/02/2021

5.214176

5.193402

22/02/2021

5.166093

5.145511

19/02/2021

5.127388

5.106960

18/02/2021

5.213681

5.192910

17/02/2021

5.203397

5.182667

16/02/2021

5.189824

5.169148

15/02/2021

5.121282

5.100879

12/02/2021

5.065471

5.045289

11/02/2021

5.108495

5.088142

10/02/2021

5.113990

5.093615

09/02/2021

5.088877

5.068603

08/02/2021

5.131597

5.111152

05/02/2021

5.083760

5.063506

04/02/2021

5.032312

5.012262

03/02/2021

5.067546

5.047357

02/02/2021

5.030987

5.010943

01/02/2021

4.937107

4.917437

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8