Unit Prices

Ausbil Australian Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
31/07/2024	7.335954	7.306727
30/07/2024	7.222854	7.194078
29/07/2024	7.252033	7.223140
26/07/2024	7.196420	7.167749
25/07/2024	7.136124	7.107693
24/07/2024	7.257681	7.228766
23/07/2024	7.260813	7.231885
22/07/2024	7.228345	7.199547
19/07/2024	7.266496	7.237546
18/07/2024	7.329896	7.300693
17/07/2024	7.337627	7.308393
16/07/2024	7.292605	7.263551
15/07/2024	7.325958	7.296771
12/07/2024	7.266943	7.237991
11/07/2024	7.205380	7.176673
10/07/2024	7.138824	7.110382
09/07/2024	7.155778	7.127269
08/07/2024	7.105214	7.076906
05/07/2024	7.169811	7.141246
04/07/2024	7.172419	7.143844
03/07/2024	7.084661	7.056435
02/07/2024	7.049580	7.021494
01/07/2024	7.094413	7.066148
30/06/2024	7.057326	7.029209
28/06/2024	7.057326	7.029209
27/06/2024	7.045195	7.017126
26/06/2024	7.054245	7.026140
25/06/2024	7.092830	7.064572
24/06/2024	6.989438	6.961592
21/06/2024	7.076986	7.048791

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United Kingdom

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Europe

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