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Unit Prices

Ausbil Australian Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

05/12/2024

6.126070

6.101663

04/12/2024

6.131029

6.106603

03/12/2024

6.147574

6.123082

02/12/2024

6.111647

6.087298

30/11/2024

6.098915

6.074617

29/11/2024

6.098915

6.074617

28/11/2024

6.101752

6.077442

27/11/2024

6.082680

6.058446

26/11/2024

6.052798

6.028683

25/11/2024

6.089782

6.065520

22/11/2024

6.076517

6.052308

21/11/2024

6.053199

6.029083

20/11/2024

6.066820

6.042649

19/11/2024

6.098893

6.074595

18/11/2024

6.045463

6.021377

15/11/2024

6.041689

6.017619

14/11/2024

6.018159

5.994182

13/11/2024

5.988078

5.964221

12/11/2024

6.016945

5.992973

11/11/2024

5.999582

5.975679

08/11/2024

6.017644

5.993669

07/11/2024

5.995264

5.971378

06/11/2024

5.962553

5.938798

05/11/2024

5.901397

5.877885

04/11/2024

5.922512

5.898916

01/11/2024

5.883392

5.859952

31/10/2024

5.910948

5.887398

30/10/2024

5.921391

5.897800

29/10/2024

5.975627

5.951820

28/10/2024

5.952569

5.928854