Unit Prices

Ausbil Australian Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
29/05/2025	6.036450	6.012400
28/05/2025	6.031003	6.006975
27/05/2025	6.028611	6.004593
26/05/2025	6.010979	5.987031
23/05/2025	6.011052	5.987104
22/05/2025	5.987088	5.963235
21/05/2025	6.015255	5.991290
20/05/2025	6.002992	5.979076
19/05/2025	5.953666	5.929946
16/05/2025	5.987411	5.963557
15/05/2025	5.976583	5.952772
14/05/2025	5.963896	5.940135
13/05/2025	5.959001	5.935260
12/05/2025	5.897352	5.873857
09/05/2025	5.875257	5.851850
08/05/2025	5.851771	5.828457
07/05/2025	5.848279	5.824979
06/05/2025	5.830811	5.807581
05/05/2025	5.821175	5.797983
02/05/2025	5.880656	5.857227
01/05/2025	5.844209	5.820925
30/04/2025	5.836470	5.813217
29/04/2025	5.797454	5.774357
28/04/2025	5.735799	5.712947
24/04/2025	5.707376	5.684637
23/04/2025	5.679384	5.656757
22/04/2025	5.583111	5.560868
17/04/2025	5.601299	5.578983
16/04/2025	5.537881	5.515818
15/04/2025	5.558786	5.536639

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United Kingdom

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Europe

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