Unit Prices

Ausbil Australian Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
22/04/2024	5.523788	5.501781
19/04/2024	5.464027	5.442258
18/04/2024	5.516961	5.494981
17/04/2024	5.505210	5.483277
16/04/2024	5.493548	5.471661
15/04/2024	5.597440	5.575139
12/04/2024	5.628579	5.606154
11/04/2024	5.637413	5.614953
10/04/2024	5.653227	5.630704
09/04/2024	5.638354	5.615890
08/04/2024	5.610714	5.588361
04/04/2024	5.644005	5.621519
03/04/2024	5.609937	5.587587
02/04/2024	5.685156	5.662506
31/03/2024	5.693351	5.670668
28/03/2024	5.693351	5.670668
27/03/2024	5.643582	5.621098
26/03/2024	5.608649	5.586304
25/03/2024	5.642342	5.619863
22/03/2024	5.616848	5.594470
21/03/2024	5.619832	5.597442
20/03/2024	5.554041	5.531913
19/03/2024	5.565280	5.543108
18/03/2024	5.542565	5.520483
15/03/2024	5.535881	5.513826
14/03/2024	5.578337	5.556113
13/03/2024	5.562750	5.540588
12/03/2024	5.546366	5.524269
11/03/2024	5.524766	5.502755
08/03/2024	5.626082	5.603667

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Americas

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United Kingdom

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Europe

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