Unit Prices

Ausbil Australian Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
28/04/2026	8.178906	8.146321
24/04/2026	8.233818	8.201014
23/04/2026	8.270780	8.237829
22/04/2026	8.365836	8.332506
21/04/2026	8.480939	8.447150
20/04/2026	8.493395	8.459557
17/04/2026	8.482656	8.448861
16/04/2026	8.450551	8.416883
15/04/2026	8.415410	8.381882
14/04/2026	8.386384	8.352972
13/04/2026	8.284627	8.251621
10/04/2026	8.366230	8.332898
09/04/2026	8.375814	8.342444
08/04/2026	8.417307	8.383772
07/04/2026	8.119699	8.087350
02/04/2026	7.954487	7.922796
01/04/2026	8.084954	8.052743
31/03/2026	7.864909	7.833575
30/03/2026	7.852576	7.821291
27/03/2026	7.932786	7.901181
26/03/2026	7.928479	7.896891
25/03/2026	7.969088	7.937339
24/03/2026	7.798166	7.767098
23/03/2026	7.749426	7.718552
20/03/2026	7.823284	7.792116
19/03/2026	7.874396	7.843024
18/03/2026	8.071000	8.038845
17/03/2026	8.046560	8.014502
16/03/2026	8.045887	8.013832
13/03/2026	8.093997	8.061750

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Europe

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