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Unit Prices

Ausbil Australian Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

30/06/2024

7.057326

7.029209

28/06/2024

7.057326

7.029209

27/06/2024

7.045195

7.017126

26/06/2024

7.054245

7.026140

25/06/2024

7.092830

7.064572

24/06/2024

6.989438

6.961592

21/06/2024

7.076986

7.048791

20/06/2024

7.040264

7.012215

19/06/2024

7.042313

7.014256

18/06/2024

7.045961

7.017889

17/06/2024

6.964049

6.936304

14/06/2024

6.997297

6.969419

13/06/2024

7.019260

6.991295

12/06/2024

6.988497

6.960654

11/06/2024

7.029809

7.001802

07/06/2024

7.125242

7.096855

06/06/2024

7.086206

7.057974

05/06/2024

7.038362

7.010321

04/06/2024

7.021545

6.993571

03/06/2024

7.049956

7.021869

31/05/2024

7.000071

6.972182

30/05/2024

6.940331

6.912680

29/05/2024

6.986878

6.959042

28/05/2024

7.071214

7.043042

27/05/2024

7.086500

7.058267

24/05/2024

7.036596

7.008562

23/05/2024

7.123610

7.095229

22/05/2024

7.148284

7.119805

21/05/2024

7.150438

7.121950

20/05/2024

7.183572

7.154952

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8