Unit Prices

Ausbil Australian Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
08/04/2026	6.609727	6.583393
07/04/2026	6.391670	6.366205
02/04/2026	6.247431	6.222541
01/04/2026	6.368477	6.343105
31/03/2026	6.194859	6.170178
30/03/2026	6.166591	6.142023
27/03/2026	6.230848	6.206024
26/03/2026	6.222333	6.197543
25/03/2026	6.275339	6.250338
24/03/2026	6.144939	6.120457
23/03/2026	6.097481	6.073188
20/03/2026	6.150264	6.125761
19/03/2026	6.167450	6.142878
18/03/2026	6.326847	6.301640
17/03/2026	6.307471	6.282342
16/03/2026	6.301205	6.276101
13/03/2026	6.338040	6.312789
12/03/2026	6.330701	6.305479
11/03/2026	6.446115	6.420433
10/03/2026	6.405703	6.380182
09/03/2026	6.256515	6.231589
06/03/2026	6.473637	6.447846
05/03/2026	6.544765	6.518690
04/03/2026	6.446088	6.420406
03/03/2026	6.552578	6.526472
02/03/2026	6.701972	6.675271
28/02/2026	6.742827	6.715963
27/02/2026	6.742827	6.715963
26/02/2026	6.696488	6.669809
25/02/2026	6.630411	6.603995

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