Unit Prices

Ausbil Australian Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
31/07/2023	5.296755	5.275652
28/07/2023	5.286033	5.264973
27/07/2023	5.313495	5.292326
26/07/2023	5.277626	5.256600
25/07/2023	5.240799	5.219919
24/07/2023	5.216223	5.195441
21/07/2023	5.229575	5.208740
20/07/2023	5.242464	5.221578
19/07/2023	5.237596	5.216729
18/07/2023	5.208894	5.188141
17/07/2023	5.214430	5.193655
14/07/2023	5.227708	5.206880
13/07/2023	5.190699	5.170019
12/07/2023	5.117352	5.096964
11/07/2023	5.109793	5.089435
10/07/2023	5.032867	5.012816
07/07/2023	5.044971	5.024872
06/07/2023	5.130427	5.109987
05/07/2023	5.179835	5.159198
04/07/2023	5.197412	5.176705
03/07/2023	5.178595	5.157963
01/07/2023	5.178595	5.157963
30/06/2023	5.120322	5.099922
29/06/2023	5.112181	5.091814
28/06/2023	5.113233	5.092862
27/06/2023	5.060720	5.040558
26/06/2023	5.040506	5.020424
23/06/2023	5.064398	5.044221
22/06/2023	5.116081	5.095698
21/06/2023	5.202223	5.181497

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United Kingdom

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Europe

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