Unit Prices

Ausbil Australian Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
10/10/2022	4.710319	4.691553
07/10/2022	4.783030	4.763974
06/10/2022	4.824575	4.805354
05/10/2022	4.817516	4.798323
04/10/2022	4.739995	4.721111
30/09/2022	4.590542	4.572253
29/09/2022	4.651285	4.632754
28/09/2022	4.573201	4.554981
27/09/2022	4.604753	4.586407
26/09/2022	4.571169	4.552957
23/09/2022	4.659343	4.640780
21/09/2022	4.752879	4.733943
20/09/2022	4.813352	4.794175
19/09/2022	4.742717	4.723822
16/09/2022	4.745881	4.726973
15/09/2022	4.813372	4.794195
14/09/2022	4.806799	4.787648
13/09/2022	4.928284	4.908649
12/09/2022	4.912403	4.892832
09/09/2022	4.864516	4.845135
08/09/2022	4.830563	4.811318
07/09/2022	4.732135	4.713282
06/09/2022	4.784055	4.764995
05/09/2022	4.771626	4.752616
02/09/2022	4.761045	4.742077
01/09/2022	4.777585	4.758551
31/08/2022	4.836452	4.817183
30/08/2022	4.829073	4.809834
29/08/2022	4.810481	4.791316
26/08/2022	4.906840	4.887291

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Europe

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