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Unit Prices

Ausbil Australian Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

27/09/2024

5.966131

5.942362

26/09/2024

5.937744

5.914088

25/09/2024

5.879788

5.856363

24/09/2024

5.894968

5.871482

23/09/2024

5.871663

5.848270

20/09/2024

5.907592

5.884056

19/09/2024

5.907241

5.883706

18/09/2024

5.849866

5.826560

17/09/2024

5.845766

5.822476

16/09/2024

5.836372

5.813120

13/09/2024

5.826674

5.803460

12/09/2024

5.825282

5.802074

11/09/2024

5.738208

5.715347

10/09/2024

5.752250

5.729333

09/09/2024

5.736248

5.713394

06/09/2024

5.749689

5.726782

05/09/2024

5.736467

5.713613

04/09/2024

5.679294

5.656667

03/09/2024

5.789127

5.766063

02/09/2024

5.792495

5.769417

31/08/2024

5.806301

5.783168

30/08/2024

5.806301

5.783168

29/08/2024

5.769054

5.746070

28/08/2024

5.796312

5.773219

27/08/2024

5.786426

5.763373

26/08/2024

5.789473

5.766407

23/08/2024

5.741030

5.718157

22/08/2024

5.749057

5.726152

21/08/2024

5.748208

5.725307

20/08/2024

5.747026

5.724129

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8