Unit Prices

Ausbil Australian Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
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
08/09/2025	6.407278	6.381751
05/09/2025	6.398947	6.373453
04/09/2025	6.389708	6.364251
03/09/2025	6.288053	6.263001
02/09/2025	6.412528	6.386980
01/09/2025	6.420515	6.394935
31/08/2025	6.474056	6.448263
29/08/2025	6.474056	6.448263
28/08/2025	6.463972	6.438219
27/08/2025	6.456975	6.431250
26/08/2025	6.434790	6.409153
25/08/2025	6.483145	6.457316
22/08/2025	6.433491	6.407860

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United Kingdom

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Europe

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