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Unit Prices

Ausbil Australian Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

23/02/2024

5.452363

5.430640

22/02/2024

5.404935

5.383401

21/02/2024

5.388037

5.366571

20/02/2024

5.415924

5.394347

19/02/2024

5.421430

5.399831

16/02/2024

5.434404

5.412753

15/02/2024

5.388631

5.367162

14/02/2024

5.327297

5.306073

13/02/2024

5.361891

5.340529

12/02/2024

5.373128

5.351721

09/02/2024

5.407104

5.385562

08/02/2024

5.418043

5.396457

07/02/2024

5.408710

5.387161

06/02/2024

5.395226

5.373731

05/02/2024

5.416446

5.394867

02/02/2024

5.472161

5.450360

01/02/2024

5.376694

5.355273

31/01/2024

5.450847

5.429130

30/01/2024

5.401632

5.380112

29/01/2024

5.380434

5.358998

25/01/2024

5.377256

5.355833

24/01/2024

5.346719

5.325417

23/01/2024

5.353043

5.331716

22/01/2024

5.333056

5.311809

19/01/2024

5.303377

5.282248

18/01/2024

5.239891

5.219015

17/01/2024

5.268844

5.247853

16/01/2024

5.285543

5.264485

15/01/2024

5.341787

5.320505

12/01/2024

5.341132

5.319853

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8