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Unit Prices

Ausbil Australian Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

24/07/2023

5.216223

5.195441

21/07/2023

5.229575

5.208740

20/07/2023

5.242464

5.221578

19/07/2023

5.237596

5.216729

18/07/2023

5.208894

5.188141

17/07/2023

5.214430

5.193655

14/07/2023

5.227708

5.206880

13/07/2023

5.190699

5.170019

12/07/2023

5.117352

5.096964

11/07/2023

5.109793

5.089435

10/07/2023

5.032867

5.012816

07/07/2023

5.044971

5.024872

06/07/2023

5.130427

5.109987

05/07/2023

5.179835

5.159198

04/07/2023

5.197412

5.176705

03/07/2023

5.178595

5.157963

01/07/2023

5.178595

5.157963

30/06/2023

5.120322

5.099922

29/06/2023

5.112181

5.091814

28/06/2023

5.113233

5.092862

27/06/2023

5.060720

5.040558

26/06/2023

5.040506

5.020424

23/06/2023

5.064398

5.044221

22/06/2023

5.116081

5.095698

21/06/2023

5.202223

5.181497

20/06/2023

5.250086

5.229169

19/06/2023

5.203241

5.182511

16/06/2023

5.174450

5.153835

15/06/2023

5.120046

5.099647

14/06/2023

5.128666

5.108233

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8