Unit Prices

Ausbil Australian Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
28/10/2024	7.516404	7.486458
25/10/2024	7.489718	7.459878
24/10/2024	7.450337	7.420654
23/10/2024	7.475653	7.445870
22/10/2024	7.480246	7.450444
21/10/2024	7.611219	7.580895
18/10/2024	7.535011	7.504991
17/10/2024	7.610616	7.580295
16/10/2024	7.561307	7.531182
15/10/2024	7.594461	7.564204
14/10/2024	7.551182	7.521098
11/10/2024	7.528515	7.498521
10/10/2024	7.535039	7.505019
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

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United Kingdom

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Europe

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