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Unit Prices

Ausbil Australian Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

30/03/2023

5.004561

4.984623

29/03/2023

4.954827

4.935087

28/03/2023

4.945855

4.926150

27/03/2023

4.885035

4.865573

24/03/2023

4.883465

4.864009

23/03/2023

4.907030

4.887480

22/03/2023

4.938894

4.919217

21/03/2023

4.886630

4.867161

20/03/2023

4.835443

4.816178

17/03/2023

4.923029

4.903415

16/03/2023

4.881998

4.862548

15/03/2023

4.954924

4.935183

14/03/2023

4.903986

4.884448

13/03/2023

4.995962

4.976058

10/03/2023

5.022827

5.002816

09/03/2023

5.166212

5.145629

08/03/2023

5.145236

5.124737

07/03/2023

5.168294

5.147703

06/03/2023

5.144397

5.123901

03/03/2023

5.109993

5.089634

02/03/2023

5.090413

5.070132

01/03/2023

5.090364

5.070084

28/02/2023

5.083933

5.063678

27/02/2023

5.048641

5.028527

24/02/2023

5.101252

5.080928

23/02/2023

5.077579

5.057350

22/02/2023

5.106282

5.085938

21/02/2023

5.109581

5.089224

20/02/2023

5.124089

5.103674

17/02/2023

5.111762

5.091396