Unit Prices

Ausbil Australian Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
16/02/2023	5.162521	5.141953
15/02/2023	5.118537	5.098144
14/02/2023	5.179281	5.158646
13/02/2023	5.163448	5.142876
10/02/2023	5.183502	5.162851
09/02/2023	5.225430	5.204612
08/02/2023	5.249925	5.229009
07/02/2023	5.231089	5.210248
06/02/2023	5.252245	5.231320
03/02/2023	5.270902	5.249902
02/02/2023	5.235981	5.215121
01/02/2023	5.237309	5.216443
31/01/2023	5.212491	5.191724
30/01/2023	5.224596	5.203781
27/01/2023	5.229995	5.209158
25/01/2023	5.201996	5.181271
24/01/2023	5.224241	5.203427
23/01/2023	5.188994	5.168321
20/01/2023	5.176130	5.155508
19/01/2023	5.166520	5.145936
18/01/2023	5.136460	5.115996
17/01/2023	5.125535	5.105115
16/01/2023	5.129456	5.109020
13/01/2023	5.094551	5.074254
12/01/2023	5.064886	5.044707
11/01/2023	5.010388	4.990426
10/01/2023	4.954315	4.934577
09/01/2023	4.978176	4.958343
06/01/2023	4.954489	4.934750
05/01/2023	4.921116	4.901510

1 … 15 16 17 … 85

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Europe

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