Unit Prices

Ausbil Australian Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
20/08/2026	6.885783	6.858350
19/08/2026	6.837952	6.810709
18/08/2026	6.869548	6.842179
17/08/2026	6.869275	6.841907
14/08/2026	6.884664	6.857235
13/08/2026	6.911237	6.883702
12/08/2026	6.929653	6.902045
11/08/2026	6.934820	6.907191
10/08/2026	6.954111	6.926405
07/08/2026	6.946260	6.918586
06/08/2026	6.927783	6.900182
05/08/2026	6.908561	6.881037
04/08/2026	6.824024	6.796837
31/07/2026	6.644836	6.618363
30/07/2026	6.599395	6.573103
29/07/2026	6.641215	6.614756
28/07/2026	6.554878	6.528763
27/07/2026	6.553568	6.527458
24/07/2026	6.411566	6.386022
23/07/2026	6.494977	6.469101
22/07/2026	6.482349	6.456523
21/07/2026	6.472696	6.446908
20/07/2026	6.462698	6.436950
17/07/2026	6.497128	6.471243
16/07/2026	6.562779	6.536632
15/07/2026	6.577762	6.551556
14/07/2026	6.525146	6.499149
13/07/2026	6.501199	6.475298
10/07/2026	6.529568	6.503554
09/07/2026	6.484900	6.459064

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Europe

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