Unit Prices

Ausbil Australian Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
12/03/2025	7.127715	7.099318
11/03/2025	7.183342	7.154723
10/03/2025	7.267367	7.238413
07/03/2025	7.250330	7.221444
06/03/2025	7.400469	7.370985
05/03/2025	7.406080	7.376574
04/03/2025	7.442817	7.413164
03/03/2025	7.484537	7.454718
28/02/2025	7.406387	7.376879
27/02/2025	7.501193	7.471308
26/02/2025	7.483254	7.453440
25/02/2025	7.485857	7.456033
24/02/2025	7.551871	7.521784
21/02/2025	7.615723	7.585381
20/02/2025	7.664958	7.634420
19/02/2025	7.742191	7.711346
18/02/2025	7.802298	7.771213
17/02/2025	7.841585	7.810344
14/02/2025	7.828227	7.797039
13/02/2025	7.803537	7.772447
12/02/2025	7.798846	7.767775
11/02/2025	7.771130	7.740169
10/02/2025	7.774355	7.743381
07/02/2025	7.793420	7.762371
06/02/2025	7.789736	7.758701
05/02/2025	7.702812	7.672124
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

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Europe

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