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Unit Prices

Ausbil Australian Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

19/08/2024

5.726192

5.703378

16/08/2024

5.729368

5.706542

15/08/2024

5.635335

5.612883

14/08/2024

5.642992

5.620510

13/08/2024

5.622375

5.599975

12/08/2024

5.625661

5.603248

09/08/2024

5.603516

5.581191

08/08/2024

5.528763

5.506736

07/08/2024

5.554052

5.531924

06/08/2024

5.532784

5.510741

02/08/2024

5.703169

5.680447

01/08/2024

5.845746

5.822456

31/07/2024

5.827169

5.803953

30/07/2024

5.733218

5.710376

29/07/2024

5.761341

5.738387

26/07/2024

5.721314

5.698520

25/07/2024

5.661712

5.639155

24/07/2024

5.760731

5.737780

23/07/2024

5.765894

5.742922

22/07/2024

5.736497

5.713642

19/07/2024

5.762246

5.739289

18/07/2024

5.812956

5.789797

17/07/2024

5.822817

5.799619

16/07/2024

5.783657

5.760615

15/07/2024

5.815441

5.792272

12/07/2024

5.772630

5.749631

11/07/2024

5.728164

5.705343

10/07/2024

5.672894

5.650293

09/07/2024

5.690714

5.668042

08/07/2024

5.644536

5.622048

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8