Unit Prices

Ausbil Australian Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
10/11/2026	8.734978	8.700177
09/11/2026	8.646999	8.612549
06/11/2026	8.579483	8.545302
05/11/2026	8.689443	8.654824
04/11/2026	8.352298	8.319022
03/11/2026	8.415581	8.382053
02/11/2026	8.365284	8.331956
31/10/2026	8.403338	8.369859
30/10/2026	8.403338	8.369859
29/10/2026	8.381310	8.347918
28/10/2026	8.358968	8.325665
27/10/2026	8.319981	8.286834
26/10/2026	8.266032	8.233100
23/10/2026	8.230050	8.197261
22/10/2026	8.279031	8.246047
21/10/2026	8.325439	8.292270
20/10/2026	8.324175	8.291011
19/10/2026	8.344298	8.311054
16/10/2026	8.334220	8.301016
15/10/2026	8.189372	8.156745
14/10/2026	8.265006	8.232078
13/10/2026	8.295149	8.262101
12/10/2026	8.367625	8.334288
09/10/2026	8.303741	8.270658
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

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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.