Unit Prices

Ausbil Australian Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
24/01/2024	5.346719	5.325417
23/01/2024	5.353043	5.331716
22/01/2024	5.333056	5.311809
19/01/2024	5.303377	5.282248
18/01/2024	5.239891	5.219015
17/01/2024	5.268844	5.247853
16/01/2024	5.285543	5.264485
15/01/2024	5.341787	5.320505
12/01/2024	5.341132	5.319853
11/01/2024	5.342107	5.320824
10/01/2024	5.319676	5.298482
09/01/2024	5.363140	5.341773
08/01/2024	5.314122	5.292950
05/01/2024	5.341057	5.319778
04/01/2024	5.349867	5.328553
03/01/2024	5.378610	5.357181
02/01/2024	5.470160	5.448367
31/12/2023	5.436005	5.414348
29/12/2023	5.436005	5.414348
28/12/2023	5.451623	5.429903
27/12/2023	5.415799	5.394222
22/12/2023	5.368529	5.347140
21/12/2023	5.370663	5.349266
20/12/2023	5.399584	5.378072
19/12/2023	5.359843	5.338489
18/12/2023	5.309930	5.288775
15/12/2023	5.321758	5.300556
14/12/2023	5.276153	5.255132
13/12/2023	5.186817	5.166152
12/12/2023	5.166044	5.145462

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United Kingdom

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Europe

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