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Unit Prices

Ausbil Australian Equity

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

19/08/2024

1.552451

1.546266

16/08/2024

1.550796

1.544618

15/08/2024

1.525729

1.519650

14/08/2024

1.527231

1.521146

13/08/2024

1.521712

1.515649

12/08/2024

1.521805

1.515742

09/08/2024

1.513929

1.507897

08/08/2024

1.494550

1.488596

07/08/2024

1.501255

1.495274

06/08/2024

1.500516

1.494538

02/08/2024

1.549976

1.543801

01/08/2024

1.587467

1.581142

31/07/2024

1.580051

1.573756

30/07/2024

1.555492

1.549295

29/07/2024

1.561827

1.555605

26/07/2024

1.549754

1.543580

25/07/2024

1.536623

1.530501

24/07/2024

1.563246

1.557018

23/07/2024

1.563926

1.557695

22/07/2024

1.556875

1.550672

19/07/2024

1.565159

1.558923

18/07/2024

1.578927

1.572636

17/07/2024

1.580605

1.574308

16/07/2024

1.570828

1.564570

15/07/2024

1.578071

1.571784

12/07/2024

1.565255

1.559019

11/07/2024

1.551886

1.545703

10/07/2024

1.537432

1.531307

09/07/2024

1.541114

1.534974

08/07/2024

1.530133

1.524037

Preproduction: 20241218.1 - Separation-UAT-3+0f2fb7556622a25ed329f347266081eb0cb9f5c1