Unit Prices

Ausbil Australian Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
09/10/2024	7.496453	7.466587
08/10/2024	7.502816	7.472924
04/10/2024	7.489131	7.459294
03/10/2024	7.541181	7.511136
02/10/2024	7.537457	7.507427
01/10/2024	7.542337	7.512288
30/09/2024	7.606980	7.576673
27/09/2024	7.533457	7.503443
26/09/2024	7.491427	7.461581
25/09/2024	7.421519	7.391951
24/09/2024	7.438010	7.408376
23/09/2024	7.413603	7.384067
20/09/2024	7.457214	7.427504
19/09/2024	7.449640	7.419960
18/09/2024	7.378206	7.348811
17/09/2024	7.371856	7.342486
16/09/2024	7.358942	7.329624
13/09/2024	7.345750	7.316484
12/09/2024	7.333442	7.304225
11/09/2024	7.227488	7.198693
10/09/2024	7.242999	7.214142
09/09/2024	7.224691	7.195907
06/09/2024	7.239160	7.210319
05/09/2024	7.217106	7.188353
04/09/2024	7.160192	7.131665
03/09/2024	7.296373	7.267304
02/09/2024	7.301812	7.272721
31/08/2024	7.314799	7.285656
30/08/2024	7.314799	7.285656
29/08/2024	7.272055	7.243083

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Europe

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