Unit Prices

Ausbil Australian Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
12/06/2025	7.775822	7.744843
11/06/2025	7.818864	7.787713
10/06/2025	7.842149	7.810905
06/06/2025	7.755925	7.725025
05/06/2025	7.785788	7.754769
04/06/2025	7.758163	7.727254
03/06/2025	7.683221	7.652611
02/06/2025	7.647243	7.616776
30/05/2025	7.679422	7.648827
29/05/2025	7.668471	7.637919
28/05/2025	7.660811	7.630290
27/05/2025	7.654491	7.623995
26/05/2025	7.631227	7.600824
23/05/2025	7.627507	7.597119
22/05/2025	7.602210	7.571922
21/05/2025	7.633987	7.603573
20/05/2025	7.610046	7.579727
19/05/2025	7.553901	7.523806
16/05/2025	7.593968	7.563713
15/05/2025	7.577537	7.547348
14/05/2025	7.558778	7.528663
13/05/2025	7.540549	7.510507
12/05/2025	7.459416	7.429697
09/05/2025	7.427530	7.397938
08/05/2025	7.397304	7.367833
07/05/2025	7.389692	7.360251
06/05/2025	7.367797	7.338443
05/05/2025	7.365930	7.336584
02/05/2025	7.432441	7.402830
01/05/2025	7.385050	7.355627

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United Kingdom

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Europe

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