Unit Prices

Ausbil Australian Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
04/08/2023	6.532117	6.506093
03/08/2023	6.533435	6.507405
02/08/2023	6.585199	6.558963
01/08/2023	6.658058	6.631532
31/07/2023	6.616162	6.589803
28/07/2023	6.605813	6.579495
27/07/2023	6.634172	6.607741
26/07/2023	6.585878	6.559639
25/07/2023	6.538378	6.512329
24/07/2023	6.510372	6.484434
21/07/2023	6.528083	6.502075
20/07/2023	6.542150	6.516086
19/07/2023	6.532866	6.506839
18/07/2023	6.498909	6.473017
17/07/2023	6.506643	6.480720
14/07/2023	6.517382	6.491416
13/07/2023	6.463328	6.437578
12/07/2023	6.372391	6.347003
11/07/2023	6.354121	6.328806
10/07/2023	6.263236	6.238283
07/07/2023	6.288964	6.263908
06/07/2023	6.399043	6.373549
05/07/2023	6.461441	6.435698
04/07/2023	6.479918	6.454102
03/07/2023	6.453928	6.428215
01/07/2023	6.453928	6.428215
30/06/2023	6.368706	6.343333
29/06/2023	6.358310	6.332978
28/06/2023	6.353008	6.327697
27/06/2023	6.287188	6.262139

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United Kingdom

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Europe

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