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Unit Prices

Ausbil Australian Equity

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

27/09/2024

1.623064

1.616598

26/09/2024

1.613935

1.607505

25/09/2024

1.598751

1.592381

24/09/2024

1.602291

1.595907

23/09/2024

1.596990

1.590627

20/09/2024

1.606460

1.600060

19/09/2024

1.604815

1.598421

18/09/2024

1.589293

1.582961

17/09/2024

1.587913

1.581587

16/09/2024

1.585108

1.578793

13/09/2024

1.582242

1.575938

12/09/2024

1.579568

1.573275

11/09/2024

1.556555

1.550354

10/09/2024

1.559924

1.553709

09/09/2024

1.555947

1.549748

06/09/2024

1.559089

1.552877

05/09/2024

1.554294

1.548102

04/09/2024

1.541933

1.535790

03/09/2024

1.571509

1.565248

02/09/2024

1.572690

1.566424

31/08/2024

1.575465

1.569188

30/08/2024

1.575465

1.569188

29/08/2024

1.566182

1.559942

28/08/2024

1.573224

1.566956

27/08/2024

1.570529

1.564272

26/08/2024

1.570068

1.563813

23/08/2024

1.557290

1.551086

22/08/2024

1.559412

1.553199

21/08/2024

1.559096

1.552884

20/08/2024

1.558204

1.551996

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8