Unit Prices

Ausbil Australian Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

11/04/2025

6.867138

6.839779

10/04/2025

6.931102

6.903488

09/04/2025

6.584900

6.558665

08/04/2025

6.722998

6.696213

07/04/2025

6.571593

6.545411

04/04/2025

6.843497

6.816232

03/04/2025

7.062423

7.034286

02/04/2025

7.142652

7.114195

01/04/2025

7.146740

7.118267

31/03/2025

7.069190

7.041026

28/03/2025

7.213691

7.184951

27/03/2025

7.233110

7.204293

26/03/2025

7.267309

7.238356

25/03/2025

7.243853

7.214993

24/03/2025

7.229874

7.201070

21/03/2025

7.246251

7.217381

20/03/2025

7.257188

7.228275

19/03/2025

7.179165

7.150563

18/03/2025

7.209536

7.180813

17/03/2025

7.208911

7.180190

14/03/2025

7.147154

7.118679

13/03/2025

7.105046

7.076739

12/03/2025

7.127715

7.099318

11/03/2025

7.183342

7.154723

10/03/2025

7.267367

7.238413

07/03/2025

7.250330

7.221444

06/03/2025

7.400469

7.370985

05/03/2025

7.406080

7.376574

04/03/2025

7.442817

7.413164

03/03/2025

7.484537

7.454718