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Unit Prices

Ausbil Australian Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

03/11/2020

4.355474

4.338121

02/11/2020

4.274343

4.257314

31/10/2020

4.257825

4.240862

30/10/2020

4.257825

4.240862

29/10/2020

4.291452

4.274354

28/10/2020

4.372469

4.355049

27/10/2020

4.374788

4.357359

26/10/2020

4.465845

4.448052

23/10/2020

4.475200

4.457370

22/10/2020

4.460774

4.443002

21/10/2020

4.457406

4.439647

20/10/2020

4.441135

4.423442

19/10/2020

4.468128

4.450326

16/10/2020

4.425334

4.407703

15/10/2020

4.450881

4.433148

14/10/2020

4.430234

4.412584

13/10/2020

4.440033

4.422344

12/10/2020

4.395389

4.377878

09/10/2020

4.376444

4.359008

08/10/2020

4.376908

4.359470

07/10/2020

4.325049

4.307818

06/10/2020

4.273573

4.256547

02/10/2020

4.126533

4.110092

01/10/2020

4.187113

4.170431

30/09/2020

4.148293

4.131766

29/09/2020

4.246404

4.229486

28/09/2020

4.242070

4.225169

25/09/2020

4.241199

4.224302

24/09/2020

4.180521

4.163866

23/09/2020

4.224780

4.207948

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8