Unit Prices

Ausbil Australian Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
04/12/2025	6.250485	6.225583
03/12/2025	6.221764	6.196976
02/12/2025	6.211979	6.187230
01/12/2025	6.204808	6.180088
30/11/2025	6.240783	6.215919
28/11/2025	6.240783	6.215919
27/11/2025	6.233193	6.208360
25/11/2025	6.178090	6.153476
24/11/2025	6.164193	6.139634
21/11/2025	6.078647	6.054429
20/11/2025	6.215821	6.191057
19/11/2025	6.108749	6.084411
18/11/2025	6.115112	6.090749
17/11/2025	6.231208	6.206382
14/11/2025	6.214229	6.189471
13/11/2025	6.321712	6.296526
12/11/2025	6.311688	6.286542
11/11/2025	6.346510	6.321225
10/11/2025	6.347454	6.322165
07/11/2025	6.263867	6.238911
06/11/2025	6.344849	6.319571
05/11/2025	6.334679	6.309441
04/11/2025	6.358583	6.333250
03/11/2025	6.441497	6.415834
31/10/2025	6.440567	6.414907
30/10/2025	6.458323	6.432593
29/10/2025	6.476250	6.450448
28/10/2025	6.502101	6.476196
27/10/2025	6.604493	6.578180
24/10/2025	6.571113	6.544933

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United Kingdom

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Europe

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