Unit Prices

Ausbil Australian Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
04/06/2026	8.353708	8.320426
03/06/2026	8.509139	8.475238
02/06/2026	8.447562	8.413906
01/06/2026	8.429833	8.396248
31/05/2026	8.385677	8.352268
29/05/2026	8.385677	8.352268
28/05/2026	8.238219	8.205397
27/05/2026	8.335791	8.302581
26/05/2026	8.269523	8.236577
25/05/2026	8.294786	8.261739
22/05/2026	8.232688	8.199888
21/05/2026	8.192347	8.159708
20/05/2026	8.033353	8.001348
19/05/2026	8.122662	8.090301
18/05/2026	8.058113	8.026009
15/05/2026	8.167065	8.134527
14/05/2026	8.229251	8.196465
13/05/2026	8.280356	8.247367
12/05/2026	8.281172	8.248179
11/05/2026	8.310395	8.277286
08/05/2026	8.338613	8.305391
07/05/2026	8.441955	8.408322
06/05/2026	8.308099	8.274999
05/05/2026	8.165214	8.132683
04/05/2026	8.175277	8.142706
01/05/2026	8.203073	8.170391
30/04/2026	8.128144	8.095761
29/04/2026	8.158741	8.126236
28/04/2026	8.178906	8.146321
24/04/2026	8.233818	8.201014

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Europe

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