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Unit Prices

Ausbil Australian Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

01/05/2023

5.134309

5.113854

30/04/2023

5.109888

5.089530

28/04/2023

5.109888

5.089530

27/04/2023

5.099787

5.079469

26/04/2023

5.119927

5.099529

24/04/2023

5.125976

5.105554

21/04/2023

5.132328

5.111880

20/04/2023

5.146026

5.125524

19/04/2023

5.155883

5.135342

18/04/2023

5.156282

5.135739

17/04/2023

5.170896

5.150295

14/04/2023

5.152953

5.132423

13/04/2023

5.116593

5.096208

12/04/2023

5.135698

5.115237

11/04/2023

5.117444

5.097056

06/04/2023

5.043754

5.023659

05/04/2023

5.065925

5.045742

04/04/2023

5.075198

5.054978

03/04/2023

5.079344

5.059108

31/03/2023

5.043126

5.023034

30/03/2023

5.004561

4.984623

29/03/2023

4.954827

4.935087

28/03/2023

4.945855

4.926150

27/03/2023

4.885035

4.865573

24/03/2023

4.883465

4.864009

23/03/2023

4.907030

4.887480

22/03/2023

4.938894

4.919217

21/03/2023

4.886630

4.867161

20/03/2023

4.835443

4.816178

17/03/2023

4.923029

4.903415

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8