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Unit Prices

Ausbil Australian Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

16/03/2023

4.881998

4.862548

15/03/2023

4.954924

4.935183

14/03/2023

4.903986

4.884448

13/03/2023

4.995962

4.976058

10/03/2023

5.022827

5.002816

09/03/2023

5.166212

5.145629

08/03/2023

5.145236

5.124737

07/03/2023

5.168294

5.147703

06/03/2023

5.144397

5.123901

03/03/2023

5.109993

5.089634

02/03/2023

5.090413

5.070132

01/03/2023

5.090364

5.070084

28/02/2023

5.083933

5.063678

27/02/2023

5.048641

5.028527

24/02/2023

5.101252

5.080928

23/02/2023

5.077579

5.057350

22/02/2023

5.106282

5.085938

21/02/2023

5.109581

5.089224

20/02/2023

5.124089

5.103674

17/02/2023

5.111762

5.091396

16/02/2023

5.162521

5.141953

15/02/2023

5.118537

5.098144

14/02/2023

5.179281

5.158646

13/02/2023

5.163448

5.142876

10/02/2023

5.183502

5.162851

09/02/2023

5.225430

5.204612

08/02/2023

5.249925

5.229009

07/02/2023

5.231089

5.210248

06/02/2023

5.252245

5.231320

03/02/2023

5.270902

5.249902

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8