Unit Prices

Ausbil Australian Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
26/06/2023	6.266030	6.241066
23/06/2023	6.294747	6.269668
22/06/2023	6.376852	6.351446
21/06/2023	6.485114	6.459277
20/06/2023	6.520493	6.494515
19/06/2023	6.463548	6.437797
16/06/2023	6.428559	6.402947
15/06/2023	6.362423	6.337075
14/06/2023	6.372906	6.347516
13/06/2023	6.359960	6.334622
09/06/2023	6.337834	6.312584
08/06/2023	6.311623	6.286477
07/06/2023	6.334668	6.309430
06/06/2023	6.404116	6.378602
05/06/2023	6.334526	6.309289
02/06/2023	6.334526	6.309289
01/06/2023	6.292563	6.267493
31/05/2023	6.279843	6.254824
30/05/2023	6.383695	6.358262
29/05/2023	6.378626	6.353213
26/05/2023	6.337833	6.312583
25/05/2023	6.327061	6.301854
24/05/2023	6.395434	6.369954
23/05/2023	6.433247	6.407617
22/05/2023	6.428170	6.402560
19/05/2023	6.431477	6.405854
18/05/2023	6.386996	6.361550
17/05/2023	6.337103	6.311856
16/05/2023	6.358526	6.333193
15/05/2023	6.384025	6.358591

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United Kingdom

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Europe

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