Unit Prices

Ausbil Australian Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
31/10/2025	8.254636	8.221749
30/10/2025	8.281051	8.248059
29/10/2025	8.310867	8.277756
28/10/2025	8.360783	8.327473
27/10/2025	8.481122	8.447333
24/10/2025	8.435561	8.401953
23/10/2025	8.408268	8.374769
22/10/2025	8.408826	8.375325
21/10/2025	8.457982	8.424285
20/10/2025	8.410607	8.377099
17/10/2025	8.367833	8.334495
16/10/2025	8.458857	8.425156
15/10/2025	8.410466	8.376958
14/10/2025	8.320191	8.287043
13/10/2025	8.284762	8.251755
10/10/2025	8.393412	8.359972
09/10/2025	8.424148	8.390586
08/10/2025	8.369413	8.336069
07/10/2025	8.368336	8.334996
03/10/2025	8.385593	8.352184
02/10/2025	8.331626	8.298432
01/10/2025	8.222627	8.189868
30/09/2025	8.254056	8.221171
29/09/2025	8.254863	8.221975
26/09/2025	8.205234	8.172544
25/09/2025	8.198381	8.165718
24/09/2025	8.151884	8.119406
23/09/2025	8.208014	8.175313
22/09/2025	8.168829	8.136284
19/09/2025	8.133093	8.100690

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Europe

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