Unit Prices

Ausbil Australian Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
27/06/2023	5.060720	5.040558
26/06/2023	5.040506	5.020424
23/06/2023	5.064398	5.044221
22/06/2023	5.116081	5.095698
21/06/2023	5.202223	5.181497
20/06/2023	5.250086	5.229169
19/06/2023	5.203241	5.182511
16/06/2023	5.174450	5.153835
15/06/2023	5.120046	5.099647
14/06/2023	5.128666	5.108233
13/06/2023	5.118014	5.097624
09/06/2023	5.099802	5.079484
08/06/2023	5.078238	5.058006
07/06/2023	5.097189	5.076881
06/06/2023	5.155290	5.134751
05/06/2023	5.089483	5.069206
02/06/2023	5.089483	5.069206
01/06/2023	5.055283	5.035142
31/05/2023	5.048168	5.028056
30/05/2023	5.134483	5.114027
29/05/2023	5.124684	5.104267
26/05/2023	5.088096	5.067825
25/05/2023	5.079649	5.059411
24/05/2023	5.135621	5.115160
23/05/2023	5.170377	5.149778
22/05/2023	5.170305	5.149706
19/05/2023	5.171253	5.150650
18/05/2023	5.132566	5.112118
17/05/2023	5.093324	5.073032
16/05/2023	5.110531	5.090170

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Europe

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