Unit Prices

Ausbil Australian Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
16/07/2026	6.562779	6.536632
15/07/2026	6.577762	6.551556
14/07/2026	6.525146	6.499149
13/07/2026	6.501199	6.475298
10/07/2026	6.529568	6.503554
09/07/2026	6.484900	6.459064
08/07/2026	6.522706	6.496719
07/07/2026	6.573229	6.547041
06/07/2026	6.626501	6.600101
03/07/2026	6.639701	6.613248
02/07/2026	6.541483	6.515421
01/07/2026	6.541677	6.515615
30/06/2026	6.579908	6.553693
29/06/2026	6.629359	6.602947
26/06/2026	6.543787	6.517716
25/06/2026	6.550289	6.524192
24/06/2026	6.590885	6.564626
23/06/2026	6.527095	6.501091
22/06/2026	6.569510	6.543337
19/06/2026	6.611329	6.584989
18/06/2026	6.685552	6.658916
17/06/2026	6.755828	6.728912
16/06/2026	6.689718	6.663066
15/06/2026	6.704118	6.677408
12/06/2026	6.592457	6.566192
11/06/2026	6.406800	6.381275
10/06/2026	6.427380	6.401773
09/06/2026	6.427518	6.401910
05/06/2026	6.475206	6.449408
04/06/2026	6.532270	6.506245

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Europe

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