Unit Prices

Ausbil Australian Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
13/10/2025	8.284762	8.251755
10/10/2025	8.393412	8.359972
09/10/2025	8.424148	8.390586
08/10/2025	8.369413	8.336069
07/10/2025	8.368336	8.334996
03/10/2025	8.385593	8.352184
02/10/2025	8.331626	8.298432
01/10/2025	8.222627	8.189868
30/09/2025	8.254056	8.221171
29/09/2025	8.254863	8.221975
26/09/2025	8.205234	8.172544
25/09/2025	8.198381	8.165718
24/09/2025	8.151884	8.119406
23/09/2025	8.208014	8.175313
22/09/2025	8.168829	8.136284
19/09/2025	8.133093	8.100690
18/09/2025	8.108769	8.076463
17/09/2025	8.172677	8.140117
16/09/2025	8.213548	8.180825
15/09/2025	8.190196	8.157566
12/09/2025	8.188571	8.155947
11/09/2025	8.127965	8.095583
10/09/2025	8.143052	8.110610
09/09/2025	8.169050	8.136504
08/09/2025	8.200386	8.167715
05/09/2025	8.186120	8.153506
04/09/2025	8.159052	8.126546
03/09/2025	8.055946	8.023851
02/09/2025	8.212884	8.180163
01/09/2025	8.232766	8.199966

1 2 3 … 85

Australia and New Zealand

The information on this website is intended for Australian residents or citizens who are currently located in Australia, or where expressly indicated, New Zealand residents or citizens who are currently located in New Zealand only, and should not be relied on by residents or citizens of any other jurisdiction. By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Americas

Please read this information carefully as it governs your use of this website. Except as otherwise indicated, the contents of this website and the products and services are intended for persons residing in the United States, and the information on this website is only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. Persons in such jurisdictions must not use this website. By clicking the “Proceed” button below, you are agreeing to these terms.

Singapore

Please read this information carefully as it governs your use of this website. The contents of this website and the products and services mentioned are intended for persons residing in Singapore, and the information on this website if only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. By clicking the “Proceed” button below, you are agreeing to these terms.

United Kingdom

This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Europe

This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.