Unit Prices

Ausbil Australian Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
04/06/2024	7.021545	6.993571
03/06/2024	7.049956	7.021869
31/05/2024	7.000071	6.972182
30/05/2024	6.940331	6.912680
29/05/2024	6.986878	6.959042
28/05/2024	7.071214	7.043042
27/05/2024	7.086500	7.058267
24/05/2024	7.036596	7.008562
23/05/2024	7.123610	7.095229
22/05/2024	7.148284	7.119805
21/05/2024	7.150438	7.121950
20/05/2024	7.183572	7.154952
17/05/2024	7.118980	7.090618
16/05/2024	7.172840	7.144263
15/05/2024	7.046532	7.018458
14/05/2024	7.022796	6.994817
13/05/2024	7.056714	7.028600
10/05/2024	7.059232	7.031108
09/05/2024	7.033574	7.005552
08/05/2024	7.083019	7.054800
07/05/2024	7.078105	7.049905
06/05/2024	6.980320	6.952510
03/05/2024	6.945588	6.917916
02/05/2024	6.899619	6.872130
01/05/2024	6.894827	6.867358
30/04/2024	6.973351	6.945569
29/04/2024	6.941560	6.913904
26/04/2024	6.884115	6.856688
24/04/2024	6.971959	6.944182
23/04/2024	6.957461	6.929742

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United Kingdom

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Europe

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