Unit Prices

Ausbil Australian Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
14/08/2025	6.445845	6.420164
13/08/2025	6.402976	6.377466
12/08/2025	6.428293	6.402682
11/08/2025	6.407658	6.382129
08/08/2025	6.372340	6.346952
07/08/2025	6.358484	6.333151
06/08/2025	6.374210	6.348815
05/08/2025	6.329838	6.304620
01/08/2025	6.238743	6.213887
31/07/2025	6.296038	6.270954
30/07/2025	6.324085	6.298889
29/07/2025	6.348869	6.323575
28/07/2025	6.342859	6.317589
25/07/2025	6.346555	6.321270
24/07/2025	6.375010	6.349612
23/07/2025	6.390188	6.364729
22/07/2025	6.363485	6.338132
21/07/2025	6.335274	6.310034
18/07/2025	6.370785	6.345403
17/07/2025	6.277412	6.252402
16/07/2025	6.209794	6.185054
15/07/2025	6.265940	6.240976
14/07/2025	6.216066	6.191301
11/07/2025	6.218289	6.193515
10/07/2025	6.209274	6.184536
09/07/2025	6.173766	6.149169
08/07/2025	6.228713	6.203897
07/07/2025	6.220702	6.195918
04/07/2025	6.219368	6.194590
03/07/2025	6.222204	6.197414

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Europe

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