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Unit Prices

Ausbil Australian Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

11/01/2024

5.342107

5.320824

10/01/2024

5.319676

5.298482

09/01/2024

5.363140

5.341773

08/01/2024

5.314122

5.292950

05/01/2024

5.341057

5.319778

04/01/2024

5.349867

5.328553

03/01/2024

5.378610

5.357181

02/01/2024

5.470160

5.448367

31/12/2023

5.436005

5.414348

29/12/2023

5.436005

5.414348

28/12/2023

5.451623

5.429903

27/12/2023

5.415799

5.394222

22/12/2023

5.368529

5.347140

21/12/2023

5.370663

5.349266

20/12/2023

5.399584

5.378072

19/12/2023

5.359843

5.338489

18/12/2023

5.309930

5.288775

15/12/2023

5.321758

5.300556

14/12/2023

5.276153

5.255132

13/12/2023

5.186817

5.166152

12/12/2023

5.166044

5.145462

11/12/2023

5.148601

5.128089

08/12/2023

5.150878

5.130357

07/12/2023

5.132975

5.112525

06/12/2023

5.151841

5.131316

05/12/2023

5.078959

5.058724

04/12/2023

5.128842

5.108408

01/12/2023

5.085560

5.065299

30/11/2023

5.107428

5.087080

29/11/2023

5.072589

5.052379

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8