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Unit Prices

Ausbil Australian Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

05/09/2023

5.281963

5.260919

04/09/2023

5.281581

5.260539

01/09/2023

5.248740

5.227829

31/08/2023

5.263231

5.242262

30/08/2023

5.246626

5.225723

29/08/2023

5.182651

5.162003

28/08/2023

5.152088

5.131562

25/08/2023

5.109619

5.089262

24/08/2023

5.162120

5.141554

23/08/2023

5.149246

5.128731

22/08/2023

5.122674

5.102265

21/08/2023

5.101215

5.080891

18/08/2023

5.109463

5.089107

17/08/2023

5.107453

5.087105

16/08/2023

5.127404

5.106976

15/08/2023

5.214511

5.193736

14/08/2023

5.183607

5.162955

11/08/2023

5.223871

5.203059

10/08/2023

5.244611

5.223716

09/08/2023

5.235891

5.215031

08/08/2023

5.223278

5.202468

04/08/2023

5.233528

5.212677

03/08/2023

5.230355

5.209517

02/08/2023

5.266966

5.245982

01/08/2023

5.330384

5.309147

31/07/2023

5.296755

5.275652

28/07/2023

5.286033

5.264973

27/07/2023

5.313495

5.292326

26/07/2023

5.277626

5.256600

25/07/2023

5.240799

5.219919

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8