Unit Prices

Ausbil Australian Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
20/11/2024	6.066820	6.042649
19/11/2024	6.098893	6.074595
18/11/2024	6.045463	6.021377
15/11/2024	6.041689	6.017619
14/11/2024	6.018159	5.994182
13/11/2024	5.988078	5.964221
12/11/2024	6.016945	5.992973
11/11/2024	5.999582	5.975679
08/11/2024	6.017644	5.993669
07/11/2024	5.995264	5.971378
06/11/2024	5.962553	5.938798
05/11/2024	5.901397	5.877885
04/11/2024	5.922512	5.898916
01/11/2024	5.883392	5.859952
31/10/2024	5.910948	5.887398
30/10/2024	5.921391	5.897800
29/10/2024	5.975627	5.951820
28/10/2024	5.952569	5.928854
25/10/2024	5.934122	5.910480
24/10/2024	5.900136	5.876629
23/10/2024	5.920129	5.896543
22/10/2024	5.913239	5.889680
21/10/2024	6.025891	6.001883
18/10/2024	5.957908	5.934171
17/10/2024	6.023165	5.999168
16/10/2024	5.980517	5.956690
15/10/2024	6.010884	5.986936
14/10/2024	5.977640	5.953825
11/10/2024	5.958734	5.934994
10/10/2024	5.967144	5.943371

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Europe

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