Unit Prices

Ausbil Australian Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
27/03/2025	7.233110	7.204293
26/03/2025	7.267309	7.238356
25/03/2025	7.243853	7.214993
24/03/2025	7.229874	7.201070
21/03/2025	7.246251	7.217381
20/03/2025	7.257188	7.228275
19/03/2025	7.179165	7.150563
18/03/2025	7.209536	7.180813
17/03/2025	7.208911	7.180190
14/03/2025	7.147154	7.118679
13/03/2025	7.105046	7.076739
12/03/2025	7.127715	7.099318
11/03/2025	7.183342	7.154723
10/03/2025	7.267367	7.238413
07/03/2025	7.250330	7.221444
06/03/2025	7.400469	7.370985
05/03/2025	7.406080	7.376574
04/03/2025	7.442817	7.413164
03/03/2025	7.484537	7.454718
28/02/2025	7.406387	7.376879
27/02/2025	7.501193	7.471308
26/02/2025	7.483254	7.453440
25/02/2025	7.485857	7.456033
24/02/2025	7.551871	7.521784
21/02/2025	7.615723	7.585381
20/02/2025	7.664958	7.634420
19/02/2025	7.742191	7.711346
18/02/2025	7.802298	7.771213
17/02/2025	7.841585	7.810344
14/02/2025	7.828227	7.797039

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Europe

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