Unit Prices

Ausbil Australian Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
31/12/2024	5.880290	5.856863
30/12/2024	5.935424	5.911777
27/12/2024	5.955797	5.932069
24/12/2024	5.928330	5.904711
23/12/2024	5.929077	5.905455
20/12/2024	5.822539	5.799342
19/12/2024	5.883057	5.859619
18/12/2024	6.002020	5.978108
17/12/2024	6.006696	5.982765
16/12/2024	5.955677	5.931949
13/12/2024	6.000645	5.976738
12/12/2024	6.051953	6.027842
11/12/2024	6.050707	6.026601
10/12/2024	6.085135	6.060891
09/12/2024	6.097128	6.072837
06/12/2024	6.089203	6.064943
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

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Europe

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