Unit Prices

Ausbil Australian Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
12/03/2026	6.330701	6.305479
11/03/2026	6.446115	6.420433
10/03/2026	6.405703	6.380182
09/03/2026	6.256515	6.231589
06/03/2026	6.473637	6.447846
05/03/2026	6.544765	6.518690
04/03/2026	6.446088	6.420406
03/03/2026	6.552578	6.526472
02/03/2026	6.701972	6.675271
28/02/2026	6.742827	6.715963
27/02/2026	6.742827	6.715963
26/02/2026	6.696488	6.669809
25/02/2026	6.630411	6.603995
24/02/2026	6.524058	6.498066
23/02/2026	6.520370	6.494392
20/02/2026	6.551571	6.525469
19/02/2026	6.593929	6.567658
18/02/2026	6.549131	6.523039
17/02/2026	6.496448	6.470566
16/02/2026	6.486820	6.460976
13/02/2026	6.471029	6.445248
12/02/2026	6.595827	6.569549
11/02/2026	6.587744	6.561498
10/02/2026	6.457766	6.432038
09/02/2026	6.466891	6.441126
06/02/2026	6.314959	6.289800
05/02/2026	6.459503	6.433768
04/02/2026	6.514343	6.488389
03/02/2026	6.516778	6.490815
02/02/2026	6.431382	6.405759

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