Unit Prices

Ausbil Australian Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
17/10/2024	6.023165	5.999168
16/10/2024	5.980517	5.956690
15/10/2024	6.010884	5.986936
14/10/2024	5.977640	5.953825
11/10/2024	5.958734	5.934994
10/10/2024	5.967144	5.943371
09/10/2024	5.935366	5.911719
08/10/2024	5.941627	5.917955
04/10/2024	5.926309	5.902698
03/10/2024	5.968714	5.944934
02/10/2024	5.965302	5.941536
01/10/2024	5.964062	5.940301
30/09/2024	6.022231	5.998238
27/09/2024	5.966131	5.942362
26/09/2024	5.937744	5.914088
25/09/2024	5.879788	5.856363
24/09/2024	5.894968	5.871482
23/09/2024	5.871663	5.848270
20/09/2024	5.907592	5.884056
19/09/2024	5.907241	5.883706
18/09/2024	5.849866	5.826560
17/09/2024	5.845766	5.822476
16/09/2024	5.836372	5.813120
13/09/2024	5.826674	5.803460
12/09/2024	5.825282	5.802074
11/09/2024	5.738208	5.715347
10/09/2024	5.752250	5.729333
09/09/2024	5.736248	5.713394
06/09/2024	5.749689	5.726782
05/09/2024	5.736467	5.713613

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Europe

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