Unit Prices

Ausbil Australian Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
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
03/10/2025	6.539548	6.513494
02/10/2025	6.509272	6.483339
01/10/2025	6.417758	6.392189
30/09/2025	6.442974	6.417305
29/09/2025	6.449628	6.423932
26/09/2025	6.410388	6.384849
25/09/2025	6.410277	6.384738
24/09/2025	6.365876	6.340514
23/09/2025	6.415631	6.390071
22/09/2025	6.388314	6.362863
19/09/2025	6.362401	6.337053
18/09/2025	6.335038	6.309799
17/09/2025	6.381649	6.356224
16/09/2025	6.417427	6.391860
15/09/2025	6.398811	6.373318
12/09/2025	6.404864	6.379347
11/09/2025	6.353931	6.328617
10/09/2025	6.363016	6.337665
09/09/2025	6.380203	6.354784

1 2 3 … 85

Australia and New Zealand

The information on this website is intended for Australian residents or citizens who are currently located in Australia, or where expressly indicated, New Zealand residents or citizens who are currently located in New Zealand only, and should not be relied on by residents or citizens of any other jurisdiction. By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Americas

Please read this information carefully as it governs your use of this website. Except as otherwise indicated, the contents of this website and the products and services are intended for persons residing in the United States, and the information on this website is only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. Persons in such jurisdictions must not use this website. By clicking the “Proceed” button below, you are agreeing to these terms.

Singapore

Please read this information carefully as it governs your use of this website. The contents of this website and the products and services mentioned are intended for persons residing in Singapore, and the information on this website if only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. By clicking the “Proceed” button below, you are agreeing to these terms.

United Kingdom

This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Europe

This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.