Unit Prices

Ausbil Australian Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
18/07/2025	8.083981	8.051774
17/07/2025	7.956046	7.924349
16/07/2025	7.881270	7.849871
15/07/2025	7.941609	7.909969
14/07/2025	7.879819	7.848425
11/07/2025	7.880153	7.848758
10/07/2025	7.863926	7.832596
09/07/2025	7.830613	7.799415
08/07/2025	7.896832	7.865371
07/07/2025	7.886719	7.855298
04/07/2025	7.885193	7.853778
03/07/2025	7.885943	7.854525
02/07/2025	7.867435	7.836091
01/07/2025	7.805358	7.774261
30/06/2025	7.803646	7.772556
27/06/2025	7.764582	7.733647
26/06/2025	7.752125	7.721240
25/06/2025	7.764039	7.733107
24/06/2025	7.770921	7.739961
23/06/2025	7.684198	7.653584
20/06/2025	7.713957	7.683224
19/06/2025	7.746484	7.715622
18/06/2025	7.765570	7.734631
17/06/2025	7.786714	7.755691
16/06/2025	7.775451	7.744473
13/06/2025	7.744046	7.713193
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

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United Kingdom

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Europe

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