Unit Prices

Ausbil Australian Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
11/02/2026	6.587744	6.561498
10/02/2026	6.457766	6.432038
09/02/2026	6.466891	6.441126
06/02/2026	6.314959	6.289800
05/02/2026	6.459503	6.433768
04/02/2026	6.514343	6.488389
03/02/2026	6.516778	6.490815
02/02/2026	6.431382	6.405759
31/01/2026	6.480517	6.454698
30/01/2026	6.480517	6.454698
29/01/2026	6.572437	6.546252
28/01/2026	6.581658	6.555436
27/01/2026	6.617803	6.591437
23/01/2026	6.579848	6.553633
22/01/2026	6.541003	6.514943
21/01/2026	6.474440	6.448645
20/01/2026	6.468106	6.442337
19/01/2026	6.508516	6.482586
16/01/2026	6.553396	6.527287
15/01/2026	6.538336	6.512287
14/01/2026	6.513439	6.487489
13/01/2026	6.507968	6.482040
12/01/2026	6.462498	6.436751
09/01/2026	6.428906	6.403293
08/01/2026	6.448927	6.423234
07/01/2026	6.447475	6.421788
06/01/2026	6.419127	6.393553
05/01/2026	6.381172	6.355749
02/01/2026	6.372876	6.347486
31/12/2025	6.330704	6.305482

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Europe

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