Unit Prices

Ausbil Australian Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
06/08/2026	6.927783	6.900182
05/08/2026	6.908561	6.881037
04/08/2026	6.824024	6.796837
31/07/2026	6.644836	6.618363
30/07/2026	6.599395	6.573103
29/07/2026	6.641215	6.614756
28/07/2026	6.554878	6.528763
27/07/2026	6.553568	6.527458
24/07/2026	6.411566	6.386022
23/07/2026	6.494977	6.469101
22/07/2026	6.482349	6.456523
21/07/2026	6.472696	6.446908
20/07/2026	6.462698	6.436950
17/07/2026	6.497128	6.471243
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

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Europe

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