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Unit Prices

Ausbil Australian Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

18/05/2018

3.436369

3.415874

17/05/2018

3.438945

3.418434

16/05/2018

3.440405

3.419886

15/05/2018

3.425199

3.404770

14/05/2018

3.433943

3.413462

11/05/2018

3.415109

3.394741

10/05/2018

3.415016

3.394648

09/05/2018

3.405927

3.385614

08/05/2018

3.393348

3.373109

07/05/2018

3.398526

3.378256

04/05/2018

3.379243

3.359089

03/05/2018

3.401394

3.381108

02/05/2018

3.366013

3.345938

01/05/2018

3.346056

3.326099

30/04/2018

3.338810

3.318897

27/04/2018

3.336400

3.316501

26/04/2018

3.307845

3.288116

24/04/2018

3.321751

3.301939

23/04/2018

3.316804

3.297021

20/04/2018

3.305911

3.286193

19/04/2018

3.318670

3.298877

18/04/2018

3.289847

3.270226

17/04/2018

3.276644

3.257101

16/04/2018

3.277552

3.258004

13/04/2018

3.270266

3.250761

12/04/2018

3.258538

3.239104

11/04/2018

3.254507

3.235096

10/04/2018

3.263422

3.243959

09/04/2018

3.230931

3.211661

06/04/2018

3.218968

3.199769

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8