Unit Prices

Ausbil Australian Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
18/05/2026	8.058113	8.026009
15/05/2026	8.167065	8.134527
14/05/2026	8.229251	8.196465
13/05/2026	8.280356	8.247367
12/05/2026	8.281172	8.248179
11/05/2026	8.310395	8.277286
08/05/2026	8.338613	8.305391
07/05/2026	8.441955	8.408322
06/05/2026	8.308099	8.274999
05/05/2026	8.165214	8.132683
04/05/2026	8.175277	8.142706
01/05/2026	8.203073	8.170391
30/04/2026	8.128144	8.095761
29/04/2026	8.158741	8.126236
28/04/2026	8.178906	8.146321
24/04/2026	8.233818	8.201014
23/04/2026	8.270780	8.237829
22/04/2026	8.365836	8.332506
21/04/2026	8.480939	8.447150
20/04/2026	8.493395	8.459557
17/04/2026	8.482656	8.448861
16/04/2026	8.450551	8.416883
15/04/2026	8.415410	8.381882
14/04/2026	8.386384	8.352972
13/04/2026	8.284627	8.251621
10/04/2026	8.366230	8.332898
09/04/2026	8.375814	8.342444
08/04/2026	8.417307	8.383772
07/04/2026	8.119699	8.087350
02/04/2026	7.954487	7.922796

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Europe

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