Unit Prices

Ausbil Australian Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
18/09/2023	5.206602	5.185859
15/09/2023	5.262088	5.241124
14/09/2023	5.203383	5.182652
13/09/2023	5.181806	5.161161
12/09/2023	5.224161	5.203348
11/09/2023	5.219066	5.198273
08/09/2023	5.194935	5.174238
07/09/2023	5.200349	5.179630
06/09/2023	5.245208	5.224311
05/09/2023	5.281963	5.260919
04/09/2023	5.281581	5.260539
01/09/2023	5.248740	5.227829
31/08/2023	5.263231	5.242262
30/08/2023	5.246626	5.225723
29/08/2023	5.182651	5.162003
28/08/2023	5.152088	5.131562
25/08/2023	5.109619	5.089262
24/08/2023	5.162120	5.141554
23/08/2023	5.149246	5.128731
22/08/2023	5.122674	5.102265
21/08/2023	5.101215	5.080891
18/08/2023	5.109463	5.089107
17/08/2023	5.107453	5.087105
16/08/2023	5.127404	5.106976
15/08/2023	5.214511	5.193736
14/08/2023	5.183607	5.162955
11/08/2023	5.223871	5.203059
10/08/2023	5.244611	5.223716
09/08/2023	5.235891	5.215031
08/08/2023	5.223278	5.202468

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United Kingdom

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Europe

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