Unit Prices

Ausbil Australian Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
30/06/2025	7.803646	7.772556
27/06/2025	7.764582	7.733647
26/06/2025	7.752125	7.721240
25/06/2025	7.764039	7.733107
24/06/2025	7.770921	7.739961
23/06/2025	7.684198	7.653584
20/06/2025	7.713957	7.683224
19/06/2025	7.746484	7.715622
18/06/2025	7.765570	7.734631
17/06/2025	7.786714	7.755691
16/06/2025	7.775451	7.744473
13/06/2025	7.744046	7.713193
12/06/2025	7.775822	7.744843
11/06/2025	7.818864	7.787713
10/06/2025	7.842149	7.810905
06/06/2025	7.755925	7.725025
05/06/2025	7.785788	7.754769
04/06/2025	7.758163	7.727254
03/06/2025	7.683221	7.652611
02/06/2025	7.647243	7.616776
30/05/2025	7.679422	7.648827
29/05/2025	7.668471	7.637919
28/05/2025	7.660811	7.630290
27/05/2025	7.654491	7.623995
26/05/2025	7.631227	7.600824
23/05/2025	7.627507	7.597119
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

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.