Unit Prices

Ausbil Australian Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
18/05/2026	6.325124	6.299924
15/05/2026	6.406425	6.380901
14/05/2026	6.451657	6.425953
13/05/2026	6.492221	6.466356
12/05/2026	6.490523	6.464664
11/05/2026	6.511616	6.485673
08/05/2026	6.525844	6.499845
07/05/2026	6.618978	6.592608
06/05/2026	6.523589	6.497599
05/05/2026	6.408958	6.383424
04/05/2026	6.414720	6.389163
01/05/2026	6.442769	6.417101
30/04/2026	6.380687	6.355266
29/04/2026	6.403361	6.377850
28/04/2026	6.415019	6.389461
24/04/2026	6.455467	6.429748
23/04/2026	6.476727	6.450923
22/04/2026	6.542560	6.516494
21/04/2026	6.633460	6.607032
20/04/2026	6.644128	6.617657
17/04/2026	6.638121	6.611674
16/04/2026	6.615892	6.589534
15/04/2026	6.590363	6.564107
14/04/2026	6.573788	6.547598
13/04/2026	6.486891	6.461047
10/04/2026	6.550200	6.524104
09/04/2026	6.554851	6.528736
08/04/2026	6.609727	6.583393
07/04/2026	6.391670	6.366205
02/04/2026	6.247431	6.222541

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Europe

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