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Unit Prices

Ausbil Australian Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

13/06/2023

5.118014

5.097624

09/06/2023

5.099802

5.079484

08/06/2023

5.078238

5.058006

07/06/2023

5.097189

5.076881

06/06/2023

5.155290

5.134751

05/06/2023

5.089483

5.069206

02/06/2023

5.089483

5.069206

01/06/2023

5.055283

5.035142

31/05/2023

5.048168

5.028056

30/05/2023

5.134483

5.114027

29/05/2023

5.124684

5.104267

26/05/2023

5.088096

5.067825

25/05/2023

5.079649

5.059411

24/05/2023

5.135621

5.115160

23/05/2023

5.170377

5.149778

22/05/2023

5.170305

5.149706

19/05/2023

5.171253

5.150650

18/05/2023

5.132566

5.112118

17/05/2023

5.093324

5.073032

16/05/2023

5.110531

5.090170

15/05/2023

5.132894

5.112444

12/05/2023

5.114623

5.094246

11/05/2023

5.118349

5.097957

10/05/2023

5.109223

5.088868

09/05/2023

5.111473

5.091109

08/05/2023

5.115715

5.095334

05/05/2023

5.063422

5.043249

04/05/2023

5.037394

5.017325

03/05/2023

5.037878

5.017807

02/05/2023

5.085444

5.065183

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8