Unit Prices

Ausbil Australian Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
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
14/04/2025	5.549270	5.527161
11/04/2025	5.466029	5.444252
10/04/2025	5.545408	5.523315
09/04/2025	5.255576	5.234637
08/04/2025	5.378852	5.357422
07/04/2025	5.234781	5.213925
04/04/2025	5.437325	5.415662
03/04/2025	5.608437	5.586093
02/04/2025	5.673214	5.650612
01/04/2025	5.682746	5.660106
31/03/2025	5.608239	5.585895
28/03/2025	5.723796	5.700992
27/03/2025	5.736745	5.713889
26/03/2025	5.766306	5.743333
25/03/2025	5.748416	5.725514
24/03/2025	5.735760	5.712908
21/03/2025	5.748098	5.725197
20/03/2025	5.763141	5.740180
19/03/2025	5.697824	5.675124
18/03/2025	5.722311	5.699513
17/03/2025	5.727079	5.704262
14/03/2025	5.680206	5.657576
13/03/2025	5.644554	5.622066
12/03/2025	5.656232	5.633697
11/03/2025	5.699375	5.676668

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United Kingdom

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Europe

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