Unit Prices

Ausbil Australian Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
23/07/2026	8.283904	8.250900
22/07/2026	8.266762	8.233827
21/07/2026	8.254052	8.221167
20/07/2026	8.246753	8.213897
17/07/2026	8.297821	8.264762
16/07/2026	8.380625	8.347236
15/07/2026	8.392220	8.358785
14/07/2026	8.323865	8.290702
13/07/2026	8.297008	8.263952
10/07/2026	8.327383	8.294206
09/07/2026	8.276715	8.243740
08/07/2026	8.331512	8.298319
07/07/2026	8.401117	8.367646
06/07/2026	8.467887	8.434150
03/07/2026	8.472167	8.438413
02/07/2026	8.350484	8.317215
01/07/2026	8.357050	8.323755
30/06/2026	8.406833	8.373340
29/06/2026	8.458547	8.424848
26/06/2026	8.352370	8.319094
25/06/2026	8.364936	8.331610
24/06/2026	8.408270	8.374771
23/06/2026	8.333413	8.300212
22/06/2026	8.393303	8.359864
19/06/2026	8.457439	8.423744
18/06/2026	8.559479	8.525377
17/06/2026	8.639801	8.605379
16/06/2026	8.556417	8.522328
15/06/2026	8.558157	8.524061
12/06/2026	8.393841	8.360399

1 2 3 … 85

Australia and New Zealand

The information on this website is intended for Australian residents or citizens who are currently located in Australia, or where expressly indicated, New Zealand residents or citizens who are currently located in New Zealand only, and should not be relied on by residents or citizens of any other jurisdiction. By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Americas

Please read this information carefully as it governs your use of this website. Except as otherwise indicated, the contents of this website and the products and services are intended for persons residing in the United States, and the information on this website is only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. Persons in such jurisdictions must not use this website. By clicking the “Proceed” button below, you are agreeing to these terms.

Singapore

Please read this information carefully as it governs your use of this website. The contents of this website and the products and services mentioned are intended for persons residing in Singapore, and the information on this website if only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. By clicking the “Proceed” button below, you are agreeing to these terms.

United Kingdom

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.

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.