Unit Prices

Ausbil Australian Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
21/08/2025	8.310710	8.277600
20/08/2025	8.224657	8.191889
19/08/2025	8.286020	8.253008
18/08/2025	8.337169	8.303953
15/08/2025	8.318835	8.285692
14/08/2025	8.249282	8.216416
13/08/2025	8.199894	8.167225
12/08/2025	8.226402	8.193627
11/08/2025	8.193879	8.161234
08/08/2025	8.147663	8.115202
07/08/2025	8.131847	8.099449
06/08/2025	8.140768	8.108335
05/08/2025	8.070607	8.038453
01/08/2025	7.969335	7.937585
31/07/2025	8.045282	8.013229
30/07/2025	8.079012	8.046825
29/07/2025	8.072229	8.040069
28/07/2025	8.066374	8.034237
25/07/2025	8.076127	8.043951
24/07/2025	8.113858	8.081532
23/07/2025	8.128878	8.096492
22/07/2025	8.090489	8.058256
21/07/2025	8.058772	8.026665
18/07/2025	8.083981	8.051774
17/07/2025	7.956046	7.924349
16/07/2025	7.881270	7.849871
15/07/2025	7.941609	7.909969
14/07/2025	7.879819	7.848425
11/07/2025	7.880153	7.848758
10/07/2025	7.863926	7.832596

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Europe

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