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Unit Prices

Ausbil Australian Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

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

25/10/2024

5.934122

5.910480

24/10/2024

5.900136

5.876629

23/10/2024

5.920129

5.896543

22/10/2024

5.913239

5.889680

21/10/2024

6.025891

6.001883

18/10/2024

5.957908

5.934171

17/10/2024

6.023165

5.999168

16/10/2024

5.980517

5.956690

15/10/2024

6.010884

5.986936

14/10/2024

5.977640

5.953825

11/10/2024

5.958734

5.934994

10/10/2024

5.967144

5.943371

09/10/2024

5.935366

5.911719

08/10/2024

5.941627

5.917955

04/10/2024

5.926309

5.902698

03/10/2024

5.968714

5.944934

02/10/2024

5.965302

5.941536

01/10/2024

5.964062

5.940301

30/09/2024

6.022231

5.998238

27/09/2024

5.966131

5.942362