Unit Prices

Ausbil Australian Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
05/12/2024	6.126070	6.101663
04/12/2024	6.131029	6.106603
03/12/2024	6.147574	6.123082
02/12/2024	6.111647	6.087298
30/11/2024	6.098915	6.074617
29/11/2024	6.098915	6.074617
28/11/2024	6.101752	6.077442
27/11/2024	6.082680	6.058446
26/11/2024	6.052798	6.028683
25/11/2024	6.089782	6.065520
22/11/2024	6.076517	6.052308
21/11/2024	6.053199	6.029083
20/11/2024	6.066820	6.042649
19/11/2024	6.098893	6.074595
18/11/2024	6.045463	6.021377
15/11/2024	6.041689	6.017619
14/11/2024	6.018159	5.994182
13/11/2024	5.988078	5.964221
12/11/2024	6.016945	5.992973
11/11/2024	5.999582	5.975679
08/11/2024	6.017644	5.993669
07/11/2024	5.995264	5.971378
06/11/2024	5.962553	5.938798
05/11/2024	5.901397	5.877885
04/11/2024	5.922512	5.898916
01/11/2024	5.883392	5.859952
31/10/2024	5.910948	5.887398
30/10/2024	5.921391	5.897800
29/10/2024	5.975627	5.951820
28/10/2024	5.952569	5.928854

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Europe

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