Unit Prices

Ausbil Australian Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
14/07/2022	4.518568	4.500566
13/07/2022	4.491409	4.473515
12/07/2022	4.469161	4.451356
11/07/2022	4.482193	4.464336
08/07/2022	4.545305	4.527196
07/07/2022	4.516632	4.498637
06/07/2022	4.492029	4.474132
05/07/2022	4.525256	4.507227
04/07/2022	4.521454	4.503440
01/07/2022	4.460252	4.442482
30/06/2022	4.430039	4.412389
29/06/2022	4.521824	4.503809
28/06/2022	4.569250	4.551046
27/06/2022	4.538502	4.520420
24/06/2022	4.426920	4.409283
23/06/2022	4.397102	4.379584
22/06/2022	4.393580	4.376076
21/06/2022	4.402058	4.384520
20/06/2022	4.316255	4.299059
17/06/2022	4.338096	4.320813
16/06/2022	4.433961	4.416296
15/06/2022	4.439406	4.421719
14/06/2022	4.481017	4.463164
10/06/2022	4.666653	4.648061
09/06/2022	4.724216	4.705394
08/06/2022	4.803952	4.784813
07/06/2022	4.778409	4.759372
06/06/2022	4.836293	4.817025
03/06/2022	4.860476	4.841112
02/06/2022	4.794644	4.775542

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