Unit Prices

Ausbil Australian Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
30/11/2024	7.720240	7.689482
29/11/2024	7.720240	7.689482
28/11/2024	7.721075	7.690314
27/11/2024	7.694324	7.663669
26/11/2024	7.661853	7.631328
25/11/2024	7.705557	7.674858
22/11/2024	7.686622	7.655998
21/11/2024	7.659886	7.629369
20/11/2024	7.679449	7.648854
19/11/2024	7.712343	7.681617
18/11/2024	7.645632	7.615171
15/11/2024	7.637752	7.607323
14/11/2024	7.605347	7.575047
13/11/2024	7.571620	7.541454
12/11/2024	7.605281	7.574981
11/11/2024	7.585770	7.555548
08/11/2024	7.604831	7.574533
07/11/2024	7.572457	7.542288
06/11/2024	7.524793	7.494814
05/11/2024	7.451587	7.421899
04/11/2024	7.473201	7.443427
01/11/2024	7.428536	7.398940
31/10/2024	7.464390	7.434651
30/10/2024	7.483673	7.453858
29/10/2024	7.547522	7.517452
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

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Europe

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