Unit Prices

Ausbil Australian Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
07/03/2024	5.583116	5.560873
06/03/2024	5.528315	5.506290
05/03/2024	5.532965	5.510921
04/03/2024	5.555483	5.533350
01/03/2024	5.562832	5.540669
29/02/2024	5.516328	5.494351
28/02/2024	5.495808	5.473912
27/02/2024	5.448043	5.426338
26/02/2024	5.464700	5.442928
23/02/2024	5.452363	5.430640
22/02/2024	5.404935	5.383401
21/02/2024	5.388037	5.366571
20/02/2024	5.415924	5.394347
19/02/2024	5.421430	5.399831
16/02/2024	5.434404	5.412753
15/02/2024	5.388631	5.367162
14/02/2024	5.327297	5.306073
13/02/2024	5.361891	5.340529
12/02/2024	5.373128	5.351721
09/02/2024	5.407104	5.385562
08/02/2024	5.418043	5.396457
07/02/2024	5.408710	5.387161
06/02/2024	5.395226	5.373731
05/02/2024	5.416446	5.394867
02/02/2024	5.472161	5.450360
01/02/2024	5.376694	5.355273
31/01/2024	5.450847	5.429130
30/01/2024	5.401632	5.380112
29/01/2024	5.380434	5.358998
25/01/2024	5.377256	5.355833

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United Kingdom

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Europe

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