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Unit Prices

Ausbil Australian Equity

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

22/05/2024

1.633544

1.627036

21/05/2024

1.634037

1.627527

20/05/2024

1.641623

1.635083

17/05/2024

1.626818

1.620337

16/05/2024

1.639157

1.632626

15/05/2024

1.610236

1.603821

14/05/2024

1.604802

1.598408

13/05/2024

1.612568

1.606143

10/05/2024

1.613144

1.606717

09/05/2024

1.607270

1.600867

08/05/2024

1.618592

1.612143

07/05/2024

1.617466

1.611022

06/05/2024

1.595077

1.588722

03/05/2024

1.587124

1.580801

02/05/2024

1.576580

1.570299

01/05/2024

1.575473

1.569196

30/04/2024

1.593450

1.587102

29/04/2024

1.586171

1.579852

26/04/2024

1.573019

1.566752

24/04/2024

1.593131

1.586784

23/04/2024

1.589835

1.583501

22/04/2024

1.580714

1.574416

19/04/2024

1.565251

1.559015

18/04/2024

1.579819

1.573525

17/04/2024

1.576446

1.570165

16/04/2024

1.576189

1.569909

15/04/2024

1.606517

1.600117

12/04/2024

1.615629

1.609192

11/04/2024

1.618528

1.612080

10/04/2024

1.622505

1.616041

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8