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Unit Prices

Ausbil Australian Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

04/11/2024

7.473201

7.443427

01/11/2024

7.428536

7.398940

31/10/2024

7.464390

7.434651

30/10/2024

7.483673

7.453858

29/10/2024

7.547522

7.517452

28/10/2024

7.516404

7.486458

25/10/2024

7.489718

7.459878

24/10/2024

7.450337

7.420654

23/10/2024

7.475653

7.445870

22/10/2024

7.480246

7.450444

21/10/2024

7.611219

7.580895

18/10/2024

7.535011

7.504991

17/10/2024

7.610616

7.580295

16/10/2024

7.561307

7.531182

15/10/2024

7.594461

7.564204

14/10/2024

7.551182

7.521098

11/10/2024

7.528515

7.498521

10/10/2024

7.535039

7.505019

09/10/2024

7.496453

7.466587

08/10/2024

7.502816

7.472924

04/10/2024

7.489131

7.459294

03/10/2024

7.541181

7.511136

02/10/2024

7.537457

7.507427

01/10/2024

7.542337

7.512288

30/09/2024

7.606980

7.576673

27/09/2024

7.533457

7.503443

26/09/2024

7.491427

7.461581

25/09/2024

7.421519

7.391951

24/09/2024

7.438010

7.408376

23/09/2024

7.413603

7.384067

Preproduction: 20241210.1 - Separation-UAT-1+89738cc3e19d90ec3c53b87d6d7ebd36d38988ff