Unit Prices

Ausbil Australian Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
27/03/2025	5.736745	5.713889
26/03/2025	5.766306	5.743333
25/03/2025	5.748416	5.725514
24/03/2025	5.735760	5.712908
21/03/2025	5.748098	5.725197
20/03/2025	5.763141	5.740180
19/03/2025	5.697824	5.675124
18/03/2025	5.722311	5.699513
17/03/2025	5.727079	5.704262
14/03/2025	5.680206	5.657576
13/03/2025	5.644554	5.622066
12/03/2025	5.656232	5.633697
11/03/2025	5.699375	5.676668
10/03/2025	5.768388	5.745406
07/03/2025	5.742586	5.719707
06/03/2025	5.862987	5.839628
05/03/2025	5.864550	5.841185
04/03/2025	5.890697	5.867228
03/03/2025	5.930608	5.906980
28/02/2025	5.860051	5.836704
27/02/2025	5.937816	5.914159
26/02/2025	5.923103	5.899505
25/02/2025	5.919886	5.896301
24/02/2025	5.967886	5.944110
21/02/2025	6.015326	5.991361
20/02/2025	6.048735	6.024636
19/02/2025	6.106047	6.081720
18/02/2025	6.151252	6.126745
17/02/2025	6.183952	6.159315
14/02/2025	6.175180	6.150578

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Europe

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