Unit Prices

Ausbil Australian Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
20/11/2024	7.679449	7.648854
19/11/2024	7.712343	7.681617
18/11/2024	7.645632	7.615171
15/11/2024	7.637752	7.607323
14/11/2024	7.605347	7.575047
13/11/2024	7.571620	7.541454
12/11/2024	7.605281	7.574981
11/11/2024	7.585770	7.555548
08/11/2024	7.604831	7.574533
07/11/2024	7.572457	7.542288
06/11/2024	7.524793	7.494814
05/11/2024	7.451587	7.421899
04/11/2024	7.473201	7.443427
01/11/2024	7.428536	7.398940
31/10/2024	7.464390	7.434651
30/10/2024	7.483673	7.453858
29/10/2024	7.547522	7.517452
28/10/2024	7.516404	7.486458
25/10/2024	7.489718	7.459878
24/10/2024	7.450337	7.420654
23/10/2024	7.475653	7.445870
22/10/2024	7.480246	7.450444
21/10/2024	7.611219	7.580895
18/10/2024	7.535011	7.504991
17/10/2024	7.610616	7.580295
16/10/2024	7.561307	7.531182
15/10/2024	7.594461	7.564204
14/10/2024	7.551182	7.521098
11/10/2024	7.528515	7.498521
10/10/2024	7.535039	7.505019

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United Kingdom

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Europe

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