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Unit Prices

Ausbil Australian Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

08/03/2022

4.598971

4.580648

07/03/2022

4.649178

4.630655

04/03/2022

4.716719

4.697927

03/03/2022

4.771491

4.752481

02/03/2022

4.736022

4.717153

01/03/2022

4.715057

4.696272

28/02/2022

4.638479

4.619999

25/02/2022

4.608335

4.589975

24/02/2022

4.571182

4.552970

23/02/2022

4.711264

4.692494

22/02/2022

4.646492

4.627980

21/02/2022

4.707324

4.688570

18/02/2022

4.728629

4.709790

17/02/2022

4.801885

4.782754

16/02/2022

4.793435

4.774338

15/02/2022

4.705173

4.686427

14/02/2022

4.731622

4.712771

11/02/2022

4.744607

4.725704

10/02/2022

4.803273

4.784136

09/02/2022

4.784315

4.765254

08/02/2022

4.729770

4.710926

07/02/2022

4.670631

4.652023

04/02/2022

4.673008

4.654390

03/02/2022

4.645936

4.627426

02/02/2022

4.673925

4.655304

01/02/2022

4.608507

4.590146

31/01/2022

4.571817

4.553603

28/01/2022

4.571116

4.552904

27/01/2022

4.469290

4.451484

25/01/2022

4.534602

4.516536