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Unit Prices

Ausbil Australian Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

16/01/2018

3.306577

3.286856

15/01/2018

3.320042

3.300241

12/01/2018

3.320881

3.301074

11/01/2018

3.311523

3.291773

10/01/2018

3.336207

3.316310

09/01/2018

3.351583

3.331593

08/01/2018

3.342388

3.322453

05/01/2018

3.341591

3.321661

04/01/2018

3.311101

3.291352

03/01/2018

3.308941

3.289206

02/01/2018

3.302200

3.282505

31/12/2017

3.282616

3.263038

29/12/2017

3.282616

3.263038

28/12/2017

3.288677

3.269063

27/12/2017

3.277992

3.258441

22/12/2017

3.276791

3.257247

21/12/2017

3.271152

3.251642

20/12/2017

3.259375

3.239935

19/12/2017

3.246824

3.227459

18/12/2017

3.223757

3.204530

15/12/2017

3.195735

3.176675

14/12/2017

3.207837

3.188705

13/12/2017

3.208379

3.189244

12/12/2017

3.208426

3.189290

11/12/2017

3.202695

3.183593

08/12/2017

3.203004

3.183900

07/12/2017

3.185265

3.166267

06/12/2017

3.167566

3.148674

05/12/2017

3.198911

3.179832

04/12/2017

3.208097

3.188963

Preproduction: 20250326.2 - 19.0.3+6a34b0dc861e4c1e37569571ee3b527baabc66ce