Unit Prices

Ausbil Australian Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
08/10/2026	1.502192	1.496207
07/10/2026	1.521117	1.515057
06/10/2026	1.520878	1.514819
02/10/2026	1.508266	1.502257
01/10/2026	1.494274	1.488321
30/09/2026	1.522224	1.516159
29/09/2026	1.511987	1.505963
28/09/2026	1.509694	1.503679
25/09/2026	1.509943	1.503927
24/09/2026	1.518448	1.512398
23/09/2026	1.532663	1.526557
22/09/2026	1.527033	1.520949
21/09/2026	1.516556	1.510514
18/09/2026	1.517226	1.511181
17/09/2026	1.521467	1.515405
16/09/2026	1.513914	1.507882
15/09/2026	1.515952	1.509912
14/09/2026	1.528880	1.522789
11/09/2026	1.534578	1.528464
10/09/2026	1.558678	1.552468
09/09/2026	1.577767	1.571481
08/09/2026	1.577972	1.571685
07/09/2026	1.593745	1.587395
04/09/2026	1.596159	1.589800
03/09/2026	1.596909	1.590547
02/09/2026	1.581656	1.575355
01/09/2026	1.606652	1.600251
31/08/2026	1.608801	1.602391
28/08/2026	1.617335	1.610891
27/08/2026	1.604616	1.598223

1 2 3 … 85

Australia and New Zealand

The information on this website is intended for Australian residents or citizens who are currently located in Australia, or where expressly indicated, New Zealand residents or citizens who are currently located in New Zealand only, and should not be relied on by residents or citizens of any other jurisdiction. By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Singapore

Please read this information carefully as it governs your use of this website. The contents of this website and the products and services mentioned are intended for persons residing in Singapore, and the information on this website if only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. By clicking the “Proceed” button below, you are agreeing to these terms.

United Kingdom

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.

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.