Unit Prices

Ausbil Australian Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
04/01/2023	4.928047	4.908413
03/01/2023	4.839706	4.820424
31/12/2022	4.883534	4.864078
30/12/2022	4.883534	4.864078
29/12/2022	4.859239	4.839879
28/12/2022	4.899082	4.879564
23/12/2022	4.921324	4.901717
22/12/2022	4.947959	4.928246
21/12/2022	4.929849	4.910208
20/12/2022	4.870957	4.851551
19/12/2022	4.946453	4.926746
16/12/2022	4.955187	4.935445
15/12/2022	5.009329	4.989372
14/12/2022	5.040246	5.020165
13/12/2022	5.009705	4.989746
12/12/2022	4.980031	4.960190
09/12/2022	4.999895	4.979975
08/12/2022	4.974446	4.954627
07/12/2022	5.022236	5.002227
06/12/2022	5.058480	5.038327
05/12/2022	5.092623	5.072334
02/12/2022	5.092872	5.072582
01/12/2022	5.120862	5.100460
30/11/2022	5.073143	5.052931
29/11/2022	5.046841	5.026734
28/11/2022	5.020576	5.000574
25/11/2022	5.049778	5.029659
24/11/2022	5.060495	5.040334
23/11/2022	5.055413	5.035272
22/11/2022	5.019004	4.999008

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