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Unit Prices

Ausbil Australian Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

31/01/2021

4.884477

4.865017

29/01/2021

4.884477

4.865017

28/01/2021

4.933291

4.913636

27/01/2021

5.041467

5.021382

25/01/2021

5.103016

5.082685

22/01/2021

5.097151

5.076843

21/01/2021

5.122816

5.102406

20/01/2021

5.053013

5.032881

19/01/2021

5.019463

4.999465

18/01/2021

4.962734

4.942963

15/01/2021

5.019629

4.999630

14/01/2021

5.004830

4.984891

13/01/2021

4.975480

4.955658

12/01/2021

4.976596

4.956769

11/01/2021

5.004985

4.985045

08/01/2021

5.039411

5.019333

07/01/2021

5.001954

4.982026

06/01/2021

4.886631

4.867163

05/01/2021

4.942272

4.922582

04/01/2021

4.935312

4.915649

31/12/2020

4.839063

4.819784

30/12/2020

4.899968

4.880446

29/12/2020

4.912720

4.893147

24/12/2020

4.880711

4.861266

23/12/2020

4.860216

4.840853

22/12/2020

4.829750

4.810508

21/12/2020

4.886767

4.867298

18/12/2020

4.881081

4.861635

17/12/2020

4.956105

4.936360

16/12/2020

4.886488

4.867020

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8