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

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Europe

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