Unit Prices

Ausbil Australian Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
04/04/2024	7.086425	7.058192
03/04/2024	7.053690	7.025588
02/04/2024	7.147102	7.118627
31/03/2024	7.150672	7.122183
28/03/2024	7.150672	7.122183
27/03/2024	7.085231	7.057003
26/03/2024	7.045869	7.017798
25/03/2024	7.084356	7.056131
22/03/2024	7.052396	7.024299
21/03/2024	7.048073	7.019993
20/03/2024	6.967691	6.939931
19/03/2024	6.978769	6.950965
18/03/2024	6.951489	6.923794
15/03/2024	6.947579	6.919899
14/03/2024	6.997989	6.970109
13/03/2024	6.977554	6.949755
12/03/2024	6.956333	6.928619
11/03/2024	6.941650	6.913994
08/03/2024	7.060146	7.032018
07/03/2024	7.000738	6.972847
06/03/2024	6.934300	6.906673
05/03/2024	6.942952	6.915291
04/03/2024	6.970996	6.943223
01/03/2024	6.974285	6.946499
29/02/2024	6.914083	6.886537
28/02/2024	6.883484	6.856060
27/02/2024	6.826714	6.799516
26/02/2024	6.845065	6.817794
23/02/2024	6.823962	6.796775
22/02/2024	6.764216	6.737267

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United Kingdom

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Europe

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