Unit Prices

Ausbil Australian Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
19/01/2026	8.351982	8.318707
16/01/2026	8.404457	8.370973
15/01/2026	8.380770	8.347380
14/01/2026	8.347453	8.314196
13/01/2026	8.331343	8.298150
12/01/2026	8.269180	8.236235
09/01/2026	8.231046	8.198253
08/01/2026	8.254680	8.221793
07/01/2026	8.246491	8.213636
06/01/2026	8.203964	8.171279
05/01/2026	8.155153	8.122662
02/01/2026	8.144007	8.111561
31/12/2025	8.081533	8.049336
30/12/2025	8.070541	8.038387
29/12/2025	8.081542	8.049345
24/12/2025	8.106744	8.074446
23/12/2025	8.118584	8.086239
22/12/2025	8.021325	7.989368
19/12/2025	7.934263	7.902652
18/12/2025	7.910303	7.878788
17/12/2025	7.912400	7.880876
16/12/2025	7.911738	7.880217
15/12/2025	7.967243	7.935501
12/12/2025	8.026776	7.994797
11/12/2025	7.933004	7.901398
10/12/2025	7.917203	7.885660
09/12/2025	7.924406	7.892835
08/12/2025	7.982681	7.950877
05/12/2025	7.990263	7.958429
04/12/2025	7.964081	7.932352

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