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Unit Prices

Ausbil Australian Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

03/07/2024

5.637615

5.615154

02/07/2024

5.605570

5.583237

01/07/2024

5.640843

5.618370

30/06/2024

5.621445

5.599049

28/06/2024

5.621445

5.599049

27/06/2024

5.610881

5.588527

26/06/2024

5.615106

5.592735

25/06/2024

5.654463

5.631935

24/06/2024

5.563749

5.541583

21/06/2024

5.637590

5.615129

20/06/2024

5.607695

5.585354

19/06/2024

5.609057

5.586710

18/06/2024

5.618638

5.596253

17/06/2024

5.549616

5.527506

14/06/2024

5.574740

5.552530

13/06/2024

5.595028

5.572737

12/06/2024

5.566781

5.544603

11/06/2024

5.592469

5.570188

07/06/2024

5.672899

5.650298

06/06/2024

5.645136

5.622645

05/06/2024

5.607740

5.585398

04/06/2024

5.591810

5.569532

03/06/2024

5.618909

5.596523

31/05/2024

5.583359

5.561115

30/05/2024

5.531279

5.509242

29/05/2024

5.562084

5.539924

28/05/2024

5.628959

5.606533

27/05/2024

5.645357

5.622866

24/05/2024

5.597933

5.575630

23/05/2024

5.666329

5.643754

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8