Unit Prices

Ausbil Australian Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
27/06/2025	6.104969	6.080646
26/06/2025	6.093484	6.069207
25/06/2025	6.102218	6.077906
24/06/2025	6.118336	6.093960
23/06/2025	6.044220	6.020139
20/06/2025	6.064620	6.040458
19/06/2025	6.087632	6.063378
18/06/2025	6.100437	6.076132
17/06/2025	6.118778	6.094400
16/06/2025	6.113542	6.089185
13/06/2025	6.084690	6.060448
12/06/2025	6.104635	6.080314
11/06/2025	6.136302	6.111855
10/06/2025	6.165165	6.140603
06/06/2025	6.092532	6.068259
05/06/2025	6.119833	6.095451
04/06/2025	6.107920	6.083586
03/06/2025	6.049999	6.025895
02/06/2025	6.017128	5.993155
30/05/2025	6.044353	6.020272
29/05/2025	6.036450	6.012400
28/05/2025	6.031003	6.006975
27/05/2025	6.028611	6.004593
26/05/2025	6.010979	5.987031
23/05/2025	6.011052	5.987104
22/05/2025	5.987088	5.963235
21/05/2025	6.015255	5.991290
20/05/2025	6.002992	5.979076
19/05/2025	5.953666	5.929946
16/05/2025	5.987411	5.963557

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United Kingdom

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Europe

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