Unit Prices

Ausbil Australian Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
17/11/2025	6.231208	6.206382
14/11/2025	6.214229	6.189471
13/11/2025	6.321712	6.296526
12/11/2025	6.311688	6.286542
11/11/2025	6.346510	6.321225
10/11/2025	6.347454	6.322165
07/11/2025	6.263867	6.238911
06/11/2025	6.344849	6.319571
05/11/2025	6.334679	6.309441
04/11/2025	6.358583	6.333250
03/11/2025	6.441497	6.415834
31/10/2025	6.440567	6.414907
30/10/2025	6.458323	6.432593
29/10/2025	6.476250	6.450448
28/10/2025	6.502101	6.476196
27/10/2025	6.604493	6.578180
24/10/2025	6.571113	6.544933
23/10/2025	6.549151	6.523059
22/10/2025	6.543682	6.517612
21/10/2025	6.588801	6.562551
20/10/2025	6.555886	6.529767
17/10/2025	6.510445	6.484507
16/10/2025	6.588821	6.562571
15/10/2025	6.561147	6.535007
14/10/2025	6.492604	6.466737
13/10/2025	6.450928	6.425227
10/10/2025	6.534722	6.508687
09/10/2025	6.566105	6.539945
08/10/2025	6.522108	6.496124
07/10/2025	6.519147	6.493174

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United Kingdom

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Europe

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