Unit Prices

Ausbil Australian Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
29/01/2025	6.095048	6.070765
28/01/2025	6.057434	6.033301
24/01/2025	6.087254	6.063002
23/01/2025	6.069489	6.045308
22/01/2025	6.121476	6.097088
21/01/2025	6.098019	6.073724
20/01/2025	6.074494	6.050293
17/01/2025	6.037939	6.013883
16/01/2025	6.053003	6.028887
15/01/2025	5.953001	5.929284
14/01/2025	5.970791	5.947003
13/01/2025	5.940155	5.916489
10/01/2025	6.026264	6.002255
09/01/2025	6.037837	6.013782
08/01/2025	6.050463	6.026358
07/01/2025	6.016716	5.992745
06/01/2025	5.984874	5.961030
03/01/2025	5.964575	5.940812
02/01/2025	5.933568	5.909928
31/12/2024	5.880290	5.856863
30/12/2024	5.935424	5.911777
27/12/2024	5.955797	5.932069
24/12/2024	5.928330	5.904711
23/12/2024	5.929077	5.905455
20/12/2024	5.822539	5.799342
19/12/2024	5.883057	5.859619
18/12/2024	6.002020	5.978108
17/12/2024	6.006696	5.982765
16/12/2024	5.955677	5.931949
13/12/2024	6.000645	5.976738

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Europe

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