Unit Prices

Ausbil Australian Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
16/07/2024	7.292605	7.263551
15/07/2024	7.325958	7.296771
12/07/2024	7.266943	7.237991
11/07/2024	7.205380	7.176673
10/07/2024	7.138824	7.110382
09/07/2024	7.155778	7.127269
08/07/2024	7.105214	7.076906
05/07/2024	7.169811	7.141246
04/07/2024	7.172419	7.143844
03/07/2024	7.084661	7.056435
02/07/2024	7.049580	7.021494
01/07/2024	7.094413	7.066148
30/06/2024	7.057326	7.029209
28/06/2024	7.057326	7.029209
27/06/2024	7.045195	7.017126
26/06/2024	7.054245	7.026140
25/06/2024	7.092830	7.064572
24/06/2024	6.989438	6.961592
21/06/2024	7.076986	7.048791
20/06/2024	7.040264	7.012215
19/06/2024	7.042313	7.014256
18/06/2024	7.045961	7.017889
17/06/2024	6.964049	6.936304
14/06/2024	6.997297	6.969419
13/06/2024	7.019260	6.991295
12/06/2024	6.988497	6.960654
11/06/2024	7.029809	7.001802
07/06/2024	7.125242	7.096855
06/06/2024	7.086206	7.057974
05/06/2024	7.038362	7.010321

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Europe

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