Unit Prices

Ausbil Australian Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
29/04/2026	6.403361	6.377850
28/04/2026	6.415019	6.389461
24/04/2026	6.455467	6.429748
23/04/2026	6.476727	6.450923
22/04/2026	6.542560	6.516494
21/04/2026	6.633460	6.607032
20/04/2026	6.644128	6.617657
17/04/2026	6.638121	6.611674
16/04/2026	6.615892	6.589534
15/04/2026	6.590363	6.564107
14/04/2026	6.573788	6.547598
13/04/2026	6.486891	6.461047
10/04/2026	6.550200	6.524104
09/04/2026	6.554851	6.528736
08/04/2026	6.609727	6.583393
07/04/2026	6.391670	6.366205
02/04/2026	6.247431	6.222541
01/04/2026	6.368477	6.343105
31/03/2026	6.194859	6.170178
30/03/2026	6.166591	6.142023
27/03/2026	6.230848	6.206024
26/03/2026	6.222333	6.197543
25/03/2026	6.275339	6.250338
24/03/2026	6.144939	6.120457
23/03/2026	6.097481	6.073188
20/03/2026	6.150264	6.125761
19/03/2026	6.167450	6.142878
18/03/2026	6.326847	6.301640
17/03/2026	6.307471	6.282342
16/03/2026	6.301205	6.276101

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Europe

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