Unit Prices

Ausbil Australian Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
31/12/2024	7.425778	7.396193
30/12/2024	7.496499	7.466632
27/12/2024	7.518298	7.488345
24/12/2024	7.483027	7.453214
23/12/2024	7.472070	7.442301
20/12/2024	7.348656	7.319378
19/12/2024	7.438694	7.409058
18/12/2024	7.586613	7.556387
17/12/2024	7.586723	7.556497
16/12/2024	7.530257	7.500256
13/12/2024	7.592058	7.561811
12/12/2024	7.655588	7.625088
11/12/2024	7.658456	7.627944
10/12/2024	7.702286	7.671600
09/12/2024	7.716209	7.685467
06/12/2024	7.711019	7.680298
05/12/2024	7.756709	7.725806
04/12/2024	7.765843	7.734903
03/12/2024	7.781664	7.750661
02/12/2024	7.735803	7.704983
30/11/2024	7.720240	7.689482
29/11/2024	7.720240	7.689482
28/11/2024	7.721075	7.690314
27/11/2024	7.694324	7.663669
26/11/2024	7.661853	7.631328
25/11/2024	7.705557	7.674858
22/11/2024	7.686622	7.655998
21/11/2024	7.659886	7.629369
20/11/2024	7.679449	7.648854
19/11/2024	7.712343	7.681617

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Europe

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