Unit Prices

Ausbil Australian Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
29/12/2025	8.081542	8.049345
24/12/2025	8.106744	8.074446
23/12/2025	8.118584	8.086239
22/12/2025	8.021325	7.989368
19/12/2025	7.934263	7.902652
18/12/2025	7.910303	7.878788
17/12/2025	7.912400	7.880876
16/12/2025	7.911738	7.880217
15/12/2025	7.967243	7.935501
12/12/2025	8.026776	7.994797
11/12/2025	7.933004	7.901398
10/12/2025	7.917203	7.885660
09/12/2025	7.924406	7.892835
08/12/2025	7.982681	7.950877
05/12/2025	7.990263	7.958429
04/12/2025	7.964081	7.932352
03/12/2025	7.926864	7.895283
02/12/2025	7.914462	7.882930
01/12/2025	7.912042	7.880520
30/11/2025	7.954949	7.923256
28/11/2025	7.954949	7.923256
27/11/2025	7.945506	7.913851
25/11/2025	7.860754	7.829436
24/11/2025	7.831209	7.800009
21/11/2025	7.747861	7.716993
20/11/2025	7.899203	7.867732
19/11/2025	7.770684	7.739725
18/11/2025	7.800195	7.769119
17/11/2025	7.944546	7.912894
14/11/2025	7.943363	7.911716

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United Kingdom

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Europe

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