Unit Prices

Ausbil Australian Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
03/12/2025	7.926864	7.895283
02/12/2025	7.914462	7.882930
01/12/2025	7.912042	7.880520
30/11/2025	7.954949	7.923256
28/11/2025	7.954949	7.923256
27/11/2025	7.945506	7.913851
25/11/2025	7.860754	7.829436
24/11/2025	7.831209	7.800009
21/11/2025	7.747861	7.716993
20/11/2025	7.899203	7.867732
19/11/2025	7.770684	7.739725
18/11/2025	7.800195	7.769119
17/11/2025	7.944546	7.912894
14/11/2025	7.943363	7.911716
13/11/2025	8.076369	8.044192
12/11/2025	8.070140	8.037988
11/11/2025	8.111426	8.079110
10/11/2025	8.099333	8.067065
07/11/2025	8.011391	7.979473
06/11/2025	8.109957	8.077646
05/11/2025	8.104050	8.071763
04/11/2025	8.148972	8.116506
03/11/2025	8.251754	8.218878
31/10/2025	8.254636	8.221749
30/10/2025	8.281051	8.248059
29/10/2025	8.310867	8.277756
28/10/2025	8.360783	8.327473
27/10/2025	8.481122	8.447333
24/10/2025	8.435561	8.401953
23/10/2025	8.408268	8.374769

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Europe

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