Unit Prices

Ausbil Australian Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
24/01/2024	6.687594	6.660950
23/01/2024	6.692667	6.666003
22/01/2024	6.663842	6.637293
19/01/2024	6.620351	6.593975
18/01/2024	6.546273	6.520192
17/01/2024	6.584545	6.558312
16/01/2024	6.611933	6.585591
15/01/2024	6.680867	6.654250
12/01/2024	6.679986	6.653373
11/01/2024	6.678909	6.652300
10/01/2024	6.656153	6.629634
09/01/2024	6.703823	6.677115
08/01/2024	6.647135	6.620652
05/01/2024	6.681751	6.655130
04/01/2024	6.697221	6.670539
03/01/2024	6.743517	6.716650
02/01/2024	6.853668	6.826363
31/12/2023	6.806976	6.779857
29/12/2023	6.806976	6.779857
28/12/2023	6.821294	6.794118
27/12/2023	6.771595	6.744617
22/12/2023	6.714510	6.687759
21/12/2023	6.719895	6.693123
20/12/2023	6.749610	6.722719
19/12/2023	6.695343	6.668668
18/12/2023	6.635490	6.609054
15/12/2023	6.643041	6.616575
14/12/2023	6.576521	6.550320
13/12/2023	6.465274	6.439516
12/12/2023	6.437944	6.412295

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Europe

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