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Unit Prices

Ausbil Australian Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

22/09/2020

4.134213

4.117742

21/09/2020

4.169976

4.153363

18/09/2020

4.198754

4.182026

17/09/2020

4.192062

4.175360

16/09/2020

4.248926

4.231998

15/09/2020

4.199722

4.182990

14/09/2020

4.200181

4.183448

11/09/2020

4.169600

4.152988

10/09/2020

4.207280

4.190517

09/09/2020

4.180399

4.163744

08/09/2020

4.265579

4.248585

07/09/2020

4.226463

4.209624

04/09/2020

4.199384

4.182653

03/09/2020

4.332843

4.315581

02/09/2020

4.294878

4.277767

01/09/2020

4.216509

4.199710

31/08/2020

4.303446

4.286300

28/08/2020

4.294373

4.277264

27/08/2020

4.331737

4.314479

26/08/2020

4.314270

4.297082

25/08/2020

4.353298

4.335954

24/08/2020

4.314654

4.297464

21/08/2020

4.305563

4.288410

20/08/2020

4.321558

4.304341

19/08/2020

4.351515

4.334178

18/08/2020

4.310050

4.292878

17/08/2020

4.273708

4.256681

14/08/2020

4.309060

4.291893

13/08/2020

4.278240

4.261195

12/08/2020

4.292744

4.275642

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8