Unit Prices

Ausbil Australian Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
04/06/2024	5.591810	5.569532
03/06/2024	5.618909	5.596523
31/05/2024	5.583359	5.561115
30/05/2024	5.531279	5.509242
29/05/2024	5.562084	5.539924
28/05/2024	5.628959	5.606533
27/05/2024	5.645357	5.622866
24/05/2024	5.597933	5.575630
23/05/2024	5.666329	5.643754
22/05/2024	5.686114	5.663460
21/05/2024	5.685133	5.662483
20/05/2024	5.717443	5.694664
17/05/2024	5.660771	5.638218
16/05/2024	5.714574	5.691807
15/05/2024	5.614322	5.591954
14/05/2024	5.592373	5.570093
13/05/2024	5.619599	5.597210
10/05/2024	5.623697	5.601292
09/05/2024	5.598949	5.576642
08/05/2024	5.639256	5.616789
07/05/2024	5.643118	5.620635
06/05/2024	5.566847	5.544668
03/05/2024	5.542417	5.520336
02/05/2024	5.505596	5.483661
01/05/2024	5.495325	5.473431
30/04/2024	5.561394	5.539237
29/04/2024	5.540326	5.518253
26/04/2024	5.486766	5.464906
24/04/2024	5.558942	5.536795
23/04/2024	5.550541	5.528427

1 … 4 5 6 … 85

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United Kingdom

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Europe

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