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Unit Prices

Ausbil Australian Equity

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

09/04/2024

1.617487

1.611043

08/04/2024

1.609420

1.603008

04/04/2024

1.619333

1.612881

03/04/2024

1.611837

1.605415

02/04/2024

1.633213

1.626706

31/03/2024

1.634030

1.627520

28/03/2024

1.634030

1.627520

27/03/2024

1.619047

1.612597

26/03/2024

1.610035

1.603621

25/03/2024

1.618847

1.612397

22/03/2024

1.611529

1.605109

21/03/2024

1.610539

1.604123

20/03/2024

1.592155

1.585812

19/03/2024

1.594688

1.588335

18/03/2024

1.588181

1.581854

15/03/2024

1.587446

1.581122

14/03/2024

1.599005

1.592634

13/03/2024

1.594326

1.587974

12/03/2024

1.589468

1.583135

11/03/2024

1.586102

1.579783

08/03/2024

1.613264

1.606837

07/03/2024

1.599646

1.593273

06/03/2024

1.584416

1.578104

05/03/2024

1.586398

1.580078

04/03/2024

1.592765

1.586419

01/03/2024

1.593506

1.587157

29/02/2024

1.579705

1.573411

28/02/2024

1.572689

1.566423

27/02/2024

1.559674

1.553460

26/02/2024

1.563881

1.557650

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8