Unit Prices

Ausbil Australian Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
23/09/2025	8.208014	8.175313
22/09/2025	8.168829	8.136284
19/09/2025	8.133093	8.100690
18/09/2025	8.108769	8.076463
17/09/2025	8.172677	8.140117
16/09/2025	8.213548	8.180825
15/09/2025	8.190196	8.157566
12/09/2025	8.188571	8.155947
11/09/2025	8.127965	8.095583
10/09/2025	8.143052	8.110610
09/09/2025	8.169050	8.136504
08/09/2025	8.200386	8.167715
05/09/2025	8.186120	8.153506
04/09/2025	8.159052	8.126546
03/09/2025	8.055946	8.023851
02/09/2025	8.212884	8.180163
01/09/2025	8.232766	8.199966
31/08/2025	8.297112	8.264056
29/08/2025	8.297112	8.264056
28/08/2025	8.282788	8.249789
27/08/2025	8.271191	8.238238
26/08/2025	8.251552	8.218677
25/08/2025	8.303603	8.270521
22/08/2025	8.250825	8.217953
21/08/2025	8.310710	8.277600
20/08/2025	8.224657	8.191889
19/08/2025	8.286020	8.253008
18/08/2025	8.337169	8.303953
15/08/2025	8.318835	8.285692
14/08/2025	8.249282	8.216416

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United Kingdom

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Europe

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