Unit Prices

Ausbil Australian Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
07/03/2024	7.000738	6.972847
06/03/2024	6.934300	6.906673
05/03/2024	6.942952	6.915291
04/03/2024	6.970996	6.943223
01/03/2024	6.974285	6.946499
29/02/2024	6.914083	6.886537
28/02/2024	6.883484	6.856060
27/02/2024	6.826714	6.799516
26/02/2024	6.845065	6.817794
23/02/2024	6.823962	6.796775
22/02/2024	6.764216	6.737267
21/02/2024	6.747004	6.720124
20/02/2024	6.781994	6.754974
19/02/2024	6.789721	6.762670
16/02/2024	6.799307	6.772218
15/02/2024	6.734141	6.707312
14/02/2024	6.663571	6.637023
13/02/2024	6.707678	6.680954
12/02/2024	6.725748	6.698952
09/02/2024	6.768599	6.741632
08/02/2024	6.780728	6.753713
07/02/2024	6.767950	6.740986
06/02/2024	6.754602	6.727691
05/02/2024	6.786450	6.759412
02/02/2024	6.843946	6.816679
01/02/2024	6.735005	6.708172
31/01/2024	6.819532	6.792363
30/01/2024	6.756536	6.729618
29/01/2024	6.729533	6.702722
25/01/2024	6.724405	6.697615

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United Kingdom

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Europe

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