Unit Prices

Ausbil Australian Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
10/11/2026	6.826445	6.799248
09/11/2026	6.761743	6.734804
06/11/2026	6.699227	6.672537
05/11/2026	6.813889	6.786742
04/11/2026	6.540169	6.514113
03/11/2026	6.594626	6.568353
02/11/2026	6.551470	6.525369
31/10/2026	6.583590	6.557361
30/10/2026	6.583590	6.557361
29/10/2026	6.567781	6.541615
28/10/2026	6.553062	6.526954
27/10/2026	6.526248	6.500247
26/10/2026	6.486004	6.460163
23/10/2026	6.453699	6.427987
22/10/2026	6.488854	6.463002
21/10/2026	6.526060	6.500060
20/10/2026	6.523591	6.497601
19/10/2026	6.540186	6.514129
16/10/2026	6.543729	6.517658
15/10/2026	6.422208	6.396622
14/10/2026	6.480424	6.454606
13/10/2026	6.498780	6.472888
12/10/2026	6.561660	6.535518
09/10/2026	6.513667	6.487716
08/10/2026	6.475779	6.449979
07/10/2026	6.558157	6.532029
06/10/2026	6.562591	6.536445
02/10/2026	6.513822	6.487871
01/10/2026	6.440834	6.415173
30/09/2026	6.566862	6.540699

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Europe

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