Unit Prices

Ausbil Australian Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
17/05/2024	7.118980	7.090618
16/05/2024	7.172840	7.144263
15/05/2024	7.046532	7.018458
14/05/2024	7.022796	6.994817
13/05/2024	7.056714	7.028600
10/05/2024	7.059232	7.031108
09/05/2024	7.033574	7.005552
08/05/2024	7.083019	7.054800
07/05/2024	7.078105	7.049905
06/05/2024	6.980320	6.952510
03/05/2024	6.945588	6.917916
02/05/2024	6.899619	6.872130
01/05/2024	6.894827	6.867358
30/04/2024	6.973351	6.945569
29/04/2024	6.941560	6.913904
26/04/2024	6.884115	6.856688
24/04/2024	6.971959	6.944182
23/04/2024	6.957461	6.929742
22/04/2024	6.917623	6.890063
19/04/2024	6.850090	6.822799
18/04/2024	6.913718	6.886173
17/04/2024	6.899117	6.871630
16/04/2024	6.897993	6.870511
15/04/2024	7.030464	7.002454
12/04/2024	7.070261	7.042093
11/04/2024	7.082927	7.054708
10/04/2024	7.100270	7.071982
09/04/2024	7.078354	7.050153
08/04/2024	7.043118	7.015058
05/04/2024	7.032674	7.004655

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Europe

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