Unit Prices

Ausbil Australian Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
30/10/2023	4.897437	4.877925
27/10/2023	4.941830	4.922141
26/10/2023	4.937985	4.918312
25/10/2023	4.969988	4.950187
24/10/2023	4.963346	4.943572
23/10/2023	4.934364	4.914705
20/10/2023	4.974529	4.954710
19/10/2023	5.019820	4.999821
18/10/2023	5.102754	5.082424
17/10/2023	5.080741	5.060499
16/10/2023	5.048253	5.028140
13/10/2023	5.074084	5.053869
12/10/2023	5.100998	5.080675
11/10/2023	5.117682	5.097293
10/10/2023	5.081662	5.061416
09/10/2023	5.028027	5.007995
06/10/2023	5.014178	4.994201
05/10/2023	5.001653	4.981726
04/10/2023	4.977807	4.957975
03/10/2023	5.010948	4.990984
30/09/2023	5.095494	5.075193
29/09/2023	5.095494	5.075193
28/09/2023	5.078586	5.058353
27/09/2023	5.065870	5.045687
26/09/2023	5.067590	5.047400
25/09/2023	5.086283	5.066019
22/09/2023	5.090460	5.070179
21/09/2023	5.082753	5.062503
20/09/2023	5.157540	5.136992
19/09/2023	5.183032	5.162382

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United Kingdom

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Europe

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