Unit Prices

Ausbil Australian Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
22/04/2024	6.917623	6.890063
19/04/2024	6.850090	6.822799
18/04/2024	6.913718	6.886173
17/04/2024	6.899117	6.871630
16/04/2024	6.897993	6.870511
15/04/2024	7.030464	7.002454
12/04/2024	7.070261	7.042093
11/04/2024	7.082927	7.054708
10/04/2024	7.100270	7.071982
09/04/2024	7.078354	7.050153
08/04/2024	7.043118	7.015058
04/04/2024	7.086425	7.058192
03/04/2024	7.053690	7.025588
02/04/2024	7.147102	7.118627
31/03/2024	7.150672	7.122183
28/03/2024	7.150672	7.122183
27/03/2024	7.085231	7.057003
26/03/2024	7.045869	7.017798
25/03/2024	7.084356	7.056131
22/03/2024	7.052396	7.024299
21/03/2024	7.048073	7.019993
20/03/2024	6.967691	6.939931
19/03/2024	6.978769	6.950965
18/03/2024	6.951489	6.923794
15/03/2024	6.947579	6.919899
14/03/2024	6.997989	6.970109
13/03/2024	6.977554	6.949755
12/03/2024	6.956333	6.928619
11/03/2024	6.941650	6.913994
08/03/2024	7.060146	7.032018

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Europe

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