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Unit Prices

Ausbil Australian Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

28/11/2023

5.054563

5.034425

27/11/2023

5.027784

5.007753

24/11/2023

5.070518

5.050317

23/11/2023

5.061025

5.040862

22/11/2023

5.099478

5.079161

21/11/2023

5.098292

5.077980

20/11/2023

5.073638

5.053424

17/11/2023

5.064861

5.044682

16/11/2023

5.074629

5.054411

15/11/2023

5.105933

5.085591

14/11/2023

5.047479

5.027370

13/11/2023

5.002943

4.983011

10/11/2023

5.019246

4.999249

09/11/2023

5.054227

5.034091

08/11/2023

5.054955

5.034816

07/11/2023

5.028945

5.008909

06/11/2023

5.042647

5.022557

03/11/2023

5.041141

5.021057

02/11/2023

4.988515

4.968640

01/11/2023

4.944343

4.924644

31/10/2023

4.905612

4.886068

30/10/2023

4.897437

4.877925

27/10/2023

4.941830

4.922141

26/10/2023

4.937985

4.918312

25/10/2023

4.969988

4.950187

24/10/2023

4.963346

4.943572

23/10/2023

4.934364

4.914705

20/10/2023

4.974529

4.954710

19/10/2023

5.019820

4.999821

18/10/2023

5.102754

5.082424

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8