Unit Prices

Ausbil Australian Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
22/05/2025	7.602210	7.571922
21/05/2025	7.633987	7.603573
20/05/2025	7.610046	7.579727
19/05/2025	7.553901	7.523806
16/05/2025	7.593968	7.563713
15/05/2025	7.577537	7.547348
14/05/2025	7.558778	7.528663
13/05/2025	7.540549	7.510507
12/05/2025	7.459416	7.429697
09/05/2025	7.427530	7.397938
08/05/2025	7.397304	7.367833
07/05/2025	7.389692	7.360251
06/05/2025	7.367797	7.338443
05/05/2025	7.365930	7.336584
02/05/2025	7.432441	7.402830
01/05/2025	7.385050	7.355627
30/04/2025	7.367135	7.337784
29/04/2025	7.307865	7.278750
28/04/2025	7.227377	7.198583
24/04/2025	7.187445	7.158810
23/04/2025	7.140078	7.111631
22/04/2025	7.022909	6.994929
17/04/2025	7.037815	7.009776
16/04/2025	6.961727	6.933991
15/04/2025	6.985587	6.957756
14/04/2025	6.964144	6.936398
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

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Europe

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