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Unit Prices

Ausbil Australian Equity

Perpetual WealthFocus Account Based Pension Plan

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As of Date Entry Price Exit Price

27/09/2024

7.533457

7.503443

26/09/2024

7.491427

7.461581

25/09/2024

7.421519

7.391951

24/09/2024

7.438010

7.408376

23/09/2024

7.413603

7.384067

20/09/2024

7.457214

7.427504

19/09/2024

7.449640

7.419960

18/09/2024

7.378206

7.348811

17/09/2024

7.371856

7.342486

16/09/2024

7.358942

7.329624

13/09/2024

7.345750

7.316484

12/09/2024

7.333442

7.304225

11/09/2024

7.227488

7.198693

10/09/2024

7.242999

7.214142

09/09/2024

7.224691

7.195907

06/09/2024

7.239160

7.210319

05/09/2024

7.217106

7.188353

04/09/2024

7.160192

7.131665

03/09/2024

7.296373

7.267304

02/09/2024

7.301812

7.272721

31/08/2024

7.314799

7.285656

30/08/2024

7.314799

7.285656

29/08/2024

7.272055

7.243083

28/08/2024

7.304485

7.275383

27/08/2024

7.292077

7.263025

26/08/2024

7.289957

7.260913

23/08/2024

7.231121

7.202312

22/08/2024

7.240873

7.212025

21/08/2024

7.239418

7.210576

20/08/2024

7.235315

7.206489
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