Unit Prices

Ausbil Australian Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
08/04/2026	8.417307	8.383772
07/04/2026	8.119699	8.087350
02/04/2026	7.954487	7.922796
01/04/2026	8.084954	8.052743
31/03/2026	7.864909	7.833575
30/03/2026	7.852576	7.821291
27/03/2026	7.932786	7.901181
26/03/2026	7.928479	7.896891
25/03/2026	7.969088	7.937339
24/03/2026	7.798166	7.767098
23/03/2026	7.749426	7.718552
20/03/2026	7.823284	7.792116
19/03/2026	7.874396	7.843024
18/03/2026	8.071000	8.038845
17/03/2026	8.046560	8.014502
16/03/2026	8.045887	8.013832
13/03/2026	8.093997	8.061750
12/03/2026	8.104941	8.072650
11/03/2026	8.239574	8.206747
10/03/2026	8.166795	8.134258
09/03/2026	8.021316	7.989359
06/03/2026	8.306281	8.273188
05/03/2026	8.380969	8.347579
04/03/2026	8.281058	8.248066
03/03/2026	8.444486	8.410843
02/03/2026	8.638116	8.603701
28/02/2026	8.678428	8.643853
27/02/2026	8.678428	8.643853
26/02/2026	8.604751	8.570469
25/02/2026	8.501723	8.467852

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Europe

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