Unit Prices

Ausbil Australian Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
12/09/2025	6.404864	6.379347
11/09/2025	6.353931	6.328617
10/09/2025	6.363016	6.337665
09/09/2025	6.380203	6.354784
08/09/2025	6.407278	6.381751
05/09/2025	6.398947	6.373453
04/09/2025	6.389708	6.364251
03/09/2025	6.288053	6.263001
02/09/2025	6.412528	6.386980
01/09/2025	6.420515	6.394935
31/08/2025	6.474056	6.448263
29/08/2025	6.474056	6.448263
28/08/2025	6.463972	6.438219
27/08/2025	6.456975	6.431250
26/08/2025	6.434790	6.409153
25/08/2025	6.483145	6.457316
22/08/2025	6.433491	6.407860
21/08/2025	6.492225	6.466360
20/08/2025	6.415602	6.390042
19/08/2025	6.458779	6.433047
18/08/2025	6.502099	6.476194
15/08/2025	6.495737	6.469858
14/08/2025	6.445845	6.420164
13/08/2025	6.402976	6.377466
12/08/2025	6.428293	6.402682
11/08/2025	6.407658	6.382129
08/08/2025	6.372340	6.346952
07/08/2025	6.358484	6.333151
06/08/2025	6.374210	6.348815
05/08/2025	6.329838	6.304620

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Europe

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