Unit Prices

Ausbil Australian Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
04/02/2025	7.674408	7.643833
03/02/2025	7.669692	7.639135
31/01/2025	7.814820	7.783685
30/01/2025	7.773900	7.742928
29/01/2025	7.715785	7.685045
28/01/2025	7.672587	7.642019
24/01/2025	7.708096	7.677386
23/01/2025	7.691807	7.661162
22/01/2025	7.753826	7.722934
21/01/2025	7.721294	7.690532
20/01/2025	7.687571	7.656943
17/01/2025	7.642784	7.612335
16/01/2025	7.649281	7.618806
15/01/2025	7.526923	7.496935
14/01/2025	7.546320	7.516255
13/01/2025	7.519096	7.489139
10/01/2025	7.627709	7.597320
09/01/2025	7.643209	7.612758
08/01/2025	7.654289	7.623794
07/01/2025	7.608092	7.577781
06/01/2025	7.565650	7.535508
03/01/2025	7.536271	7.506246
02/01/2025	7.494742	7.464882
31/12/2024	7.425778	7.396193
30/12/2024	7.496499	7.466632
27/12/2024	7.518298	7.488345
24/12/2024	7.483027	7.453214
23/12/2024	7.472070	7.442301
20/12/2024	7.348656	7.319378
19/12/2024	7.438694	7.409058

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Europe

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