Unit Prices

Ausbil Australian Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
27/08/2024	5.786426	5.763373
26/08/2024	5.789473	5.766407
23/08/2024	5.741030	5.718157
22/08/2024	5.749057	5.726152
21/08/2024	5.748208	5.725307
20/08/2024	5.747026	5.724129
19/08/2024	5.726192	5.703378
16/08/2024	5.729368	5.706542
15/08/2024	5.635335	5.612883
14/08/2024	5.642992	5.620510
13/08/2024	5.622375	5.599975
12/08/2024	5.625661	5.603248
09/08/2024	5.603516	5.581191
08/08/2024	5.528763	5.506736
07/08/2024	5.554052	5.531924
06/08/2024	5.532784	5.510741
02/08/2024	5.703169	5.680447
01/08/2024	5.845746	5.822456
31/07/2024	5.827169	5.803953
30/07/2024	5.733218	5.710376
29/07/2024	5.761341	5.738387
26/07/2024	5.721314	5.698520
25/07/2024	5.661712	5.639155
24/07/2024	5.760731	5.737780
23/07/2024	5.765894	5.742922
22/07/2024	5.736497	5.713642
19/07/2024	5.762246	5.739289
18/07/2024	5.812956	5.789797
17/07/2024	5.822817	5.799619
16/07/2024	5.783657	5.760615

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United Kingdom

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Europe

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