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Unit Prices

Ausbil Australian Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

17/10/2023

5.080741

5.060499

16/10/2023

5.048253

5.028140

13/10/2023

5.074084

5.053869

12/10/2023

5.100998

5.080675

11/10/2023

5.117682

5.097293

10/10/2023

5.081662

5.061416

09/10/2023

5.028027

5.007995

06/10/2023

5.014178

4.994201

05/10/2023

5.001653

4.981726

04/10/2023

4.977807

4.957975

03/10/2023

5.010948

4.990984

30/09/2023

5.095494

5.075193

29/09/2023

5.095494

5.075193

28/09/2023

5.078586

5.058353

27/09/2023

5.065870

5.045687

26/09/2023

5.067590

5.047400

25/09/2023

5.086283

5.066019

22/09/2023

5.090460

5.070179

21/09/2023

5.082753

5.062503

20/09/2023

5.157540

5.136992

19/09/2023

5.183032

5.162382

18/09/2023

5.206602

5.185859

15/09/2023

5.262088

5.241124

14/09/2023

5.203383

5.182652

13/09/2023

5.181806

5.161161

12/09/2023

5.224161

5.203348

11/09/2023

5.219066

5.198273

08/09/2023

5.194935

5.174238

07/09/2023

5.200349

5.179630

06/09/2023

5.245208

5.224311

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8