Unit Prices

Ausbil Australian Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
08/10/2026	8.266565	8.233630
07/10/2026	8.369705	8.336360
06/10/2026	8.368403	8.335063
02/10/2026	8.299670	8.266604
01/10/2026	8.223417	8.190654
30/09/2026	8.375750	8.342380
29/09/2026	8.319920	8.286773
28/09/2026	8.307413	8.274316
25/09/2026	8.308778	8.275675
24/09/2026	8.355193	8.321905
23/09/2026	8.431453	8.397862
22/09/2026	8.400871	8.367401
21/09/2026	8.343963	8.310720
18/09/2026	8.347614	8.314357
17/09/2026	8.370804	8.337454
16/09/2026	8.329966	8.296779
15/09/2026	8.340993	8.307762
14/09/2026	8.409128	8.375625
11/09/2026	8.440456	8.406829
10/09/2026	8.572268	8.538116
09/09/2026	8.676562	8.641994
08/09/2026	8.677683	8.643111
07/09/2026	8.763678	8.728763
04/09/2026	8.776840	8.741873
03/09/2026	8.780915	8.745931
02/09/2026	8.697903	8.663250
01/09/2026	8.833931	8.798736
31/08/2026	8.845470	8.810229
28/08/2026	8.892115	8.856688
27/08/2026	8.823845	8.788690

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United Kingdom

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Europe

This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.