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Unit Prices

Ausbil Australian Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

11/08/2020

4.304002

4.286855

10/08/2020

4.283243

4.266178

07/08/2020

4.210494

4.193720

06/08/2020

4.240589

4.223694

05/08/2020

4.193606

4.176898

04/08/2020

4.222311

4.205489

31/07/2020

4.139840

4.123346

30/07/2020

4.222274

4.205452

29/07/2020

4.195882

4.179165

28/07/2020

4.216807

4.200007

27/07/2020

4.241856

4.224956

24/07/2020

4.219486

4.202675

23/07/2020

4.260381

4.243408

22/07/2020

4.240580

4.223685

21/07/2020

4.284695

4.267625

20/07/2020

4.168216

4.151610

17/07/2020

4.183434

4.158483

16/07/2020

4.169636

4.144767

15/07/2020

4.202930

4.177862

14/07/2020

4.121611

4.097029

13/07/2020

4.149585

4.124836

10/07/2020

4.114284

4.089746

09/07/2020

4.142176

4.117472

08/07/2020

4.109644

4.085133

07/07/2020

4.171711

4.146830

06/07/2020

4.174066

4.149171

03/07/2020

4.201962

4.176900

02/07/2020

4.189619

4.164632

01/07/2020

4.108468

4.083964

30/06/2020

4.071709

4.047424

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8