Unit Prices

Ausbil Australian Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
16/07/2024	5.783657	5.760615
15/07/2024	5.815441	5.792272
12/07/2024	5.772630	5.749631
11/07/2024	5.728164	5.705343
10/07/2024	5.672894	5.650293
09/07/2024	5.690714	5.668042
08/07/2024	5.644536	5.622048
05/07/2024	5.696625	5.673929
04/07/2024	5.705840	5.683108
03/07/2024	5.637615	5.615154
02/07/2024	5.605570	5.583237
01/07/2024	5.640843	5.618370
30/06/2024	5.621445	5.599049
28/06/2024	5.621445	5.599049
27/06/2024	5.610881	5.588527
26/06/2024	5.615106	5.592735
25/06/2024	5.654463	5.631935
24/06/2024	5.563749	5.541583
21/06/2024	5.637590	5.615129
20/06/2024	5.607695	5.585354
19/06/2024	5.609057	5.586710
18/06/2024	5.618638	5.596253
17/06/2024	5.549616	5.527506
14/06/2024	5.574740	5.552530
13/06/2024	5.595028	5.572737
12/06/2024	5.566781	5.544603
11/06/2024	5.592469	5.570188
07/06/2024	5.672899	5.650298
06/06/2024	5.645136	5.622645
05/06/2024	5.607740	5.585398

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United Kingdom

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Europe

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