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Unit Prices

Ausbil Australian Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

18/01/2024

6.546273

6.520192

17/01/2024

6.584545

6.558312

16/01/2024

6.611933

6.585591

15/01/2024

6.680867

6.654250

12/01/2024

6.679986

6.653373

11/01/2024

6.678909

6.652300

10/01/2024

6.656153

6.629634

09/01/2024

6.703823

6.677115

08/01/2024

6.647135

6.620652

05/01/2024

6.681751

6.655130

04/01/2024

6.697221

6.670539

03/01/2024

6.743517

6.716650

02/01/2024

6.853668

6.826363

31/12/2023

6.806976

6.779857

29/12/2023

6.806976

6.779857

28/12/2023

6.821294

6.794118

27/12/2023

6.771595

6.744617

22/12/2023

6.714510

6.687759

21/12/2023

6.719895

6.693123

20/12/2023

6.749610

6.722719

19/12/2023

6.695343

6.668668

18/12/2023

6.635490

6.609054

15/12/2023

6.643041

6.616575

14/12/2023

6.576521

6.550320

13/12/2023

6.465274

6.439516

12/12/2023

6.437944

6.412295

11/12/2023

6.416864

6.391299

08/12/2023

6.417634

6.392066

07/12/2023

6.397381

6.371893

06/12/2023

6.411931

6.386385

Preproduction: 20250205.2 - Separation-5+feb4a12c547345d7cb93b55ceb06fc80c8752e52