Unit Prices

Ausbil Australian Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
24/12/2025	8.106744	8.074446
23/12/2025	8.118584	8.086239
22/12/2025	8.021325	7.989368
19/12/2025	7.934263	7.902652
18/12/2025	7.910303	7.878788
17/12/2025	7.912400	7.880876
16/12/2025	7.911738	7.880217
15/12/2025	7.967243	7.935501
12/12/2025	8.026776	7.994797
11/12/2025	7.933004	7.901398
10/12/2025	7.917203	7.885660
09/12/2025	7.924406	7.892835
08/12/2025	7.982681	7.950877
05/12/2025	7.990263	7.958429
04/12/2025	7.964081	7.932352
03/12/2025	7.926864	7.895283
02/12/2025	7.914462	7.882930
01/12/2025	7.912042	7.880520
30/11/2025	7.954949	7.923256
28/11/2025	7.954949	7.923256
27/11/2025	7.945506	7.913851
25/11/2025	7.860754	7.829436
24/11/2025	7.831209	7.800009
21/11/2025	7.747861	7.716993
20/11/2025	7.899203	7.867732
19/11/2025	7.770684	7.739725
18/11/2025	7.800195	7.769119
17/11/2025	7.944546	7.912894
14/11/2025	7.943363	7.911716
13/11/2025	8.076369	8.044192

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.