Unit Prices

Ausbil Australian Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
23/04/2025	7.140078	7.111631
22/04/2025	7.022909	6.994929
17/04/2025	7.037815	7.009776
16/04/2025	6.961727	6.933991
15/04/2025	6.985587	6.957756
14/04/2025	6.964144	6.936398
11/04/2025	6.867138	6.839779
10/04/2025	6.931102	6.903488
09/04/2025	6.584900	6.558665
08/04/2025	6.722998	6.696213
07/04/2025	6.571593	6.545411
04/04/2025	6.843497	6.816232
03/04/2025	7.062423	7.034286
02/04/2025	7.142652	7.114195
01/04/2025	7.146740	7.118267
31/03/2025	7.069190	7.041026
28/03/2025	7.213691	7.184951
27/03/2025	7.233110	7.204293
26/03/2025	7.267309	7.238356
25/03/2025	7.243853	7.214993
24/03/2025	7.229874	7.201070
21/03/2025	7.246251	7.217381
20/03/2025	7.257188	7.228275
19/03/2025	7.179165	7.150563
18/03/2025	7.209536	7.180813
17/03/2025	7.208911	7.180190
14/03/2025	7.147154	7.118679
13/03/2025	7.105046	7.076739
12/03/2025	7.127715	7.099318
11/03/2025	7.183342	7.154723

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Europe

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