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Unit Prices

Ausbil Australian Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

12/08/2024

7.067705

7.039547

09/08/2024

7.031439

7.003425

08/08/2024

6.942197

6.914539

07/08/2024

6.973075

6.945294

06/08/2024

6.969674

6.941906

02/08/2024

7.197464

7.168789

01/08/2024

7.370124

7.340761

31/07/2024

7.335954

7.306727

30/07/2024

7.222854

7.194078

29/07/2024

7.252033

7.223140

26/07/2024

7.196420

7.167749

25/07/2024

7.136124

7.107693

24/07/2024

7.257681

7.228766

23/07/2024

7.260813

7.231885

22/07/2024

7.228345

7.199547

19/07/2024

7.266496

7.237546

18/07/2024

7.329896

7.300693

17/07/2024

7.337627

7.308393

16/07/2024

7.292605

7.263551

15/07/2024

7.325958

7.296771

12/07/2024

7.266943

7.237991

11/07/2024

7.205380

7.176673

10/07/2024

7.138824

7.110382

09/07/2024

7.155778

7.127269

08/07/2024

7.105214

7.076906

05/07/2024

7.169811

7.141246

04/07/2024

7.172419

7.143844

03/07/2024

7.084661

7.056435

02/07/2024

7.049580

7.021494

01/07/2024

7.094413

7.066148

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8