Unit Prices

Ausbil Australian Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
21/11/2022	4.986898	4.967030
18/11/2022	5.003265	4.983332
17/11/2022	4.996885	4.976977
16/11/2022	4.971445	4.951638
15/11/2022	4.992173	4.972284
14/11/2022	5.008894	4.988938
11/11/2022	5.028085	5.008053
10/11/2022	4.902240	4.882709
09/11/2022	4.938070	4.918396
08/11/2022	4.919646	4.900046
07/11/2022	4.895939	4.876433
04/11/2022	4.859728	4.840367
03/11/2022	4.834787	4.815525
02/11/2022	4.915618	4.896034
01/11/2022	4.912806	4.893233
31/10/2022	4.833206	4.813950
28/10/2022	4.782293	4.763240
27/10/2022	4.837142	4.817871
26/10/2022	4.822417	4.803204
25/10/2022	4.805640	4.786494
24/10/2022	4.780059	4.761015
21/10/2022	4.715096	4.696311
20/10/2022	4.767911	4.748915
19/10/2022	4.823228	4.804012
18/10/2022	4.797826	4.778711
17/10/2022	4.716278	4.697488
14/10/2022	4.793550	4.774452
13/10/2022	4.706009	4.687260
12/10/2022	4.699173	4.680451
11/10/2022	4.710630	4.691863

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