Unit Prices

Ausbil Australian Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
12/03/2025	5.656232	5.633697
11/03/2025	5.699375	5.676668
10/03/2025	5.768388	5.745406
07/03/2025	5.742586	5.719707
06/03/2025	5.862987	5.839628
05/03/2025	5.864550	5.841185
04/03/2025	5.890697	5.867228
03/03/2025	5.930608	5.906980
28/02/2025	5.860051	5.836704
27/02/2025	5.937816	5.914159
26/02/2025	5.923103	5.899505
25/02/2025	5.919886	5.896301
24/02/2025	5.967886	5.944110
21/02/2025	6.015326	5.991361
20/02/2025	6.048735	6.024636
19/02/2025	6.106047	6.081720
18/02/2025	6.151252	6.126745
17/02/2025	6.183952	6.159315
14/02/2025	6.175180	6.150578
13/02/2025	6.155670	6.131145
12/02/2025	6.154120	6.129602
11/02/2025	6.131545	6.107117
10/02/2025	6.132617	6.108184
07/02/2025	6.148274	6.123779
06/02/2025	6.152390	6.127878
05/02/2025	6.084633	6.060391
04/02/2025	6.062108	6.037956
03/02/2025	6.046612	6.022522
31/01/2025	6.166606	6.142038
30/01/2025	6.138351	6.113895

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Europe

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