Unit Prices

Ausbil Australian Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
26/03/2026	7.928479	7.896891
25/03/2026	7.969088	7.937339
24/03/2026	7.798166	7.767098
23/03/2026	7.749426	7.718552
20/03/2026	7.823284	7.792116
19/03/2026	7.874396	7.843024
18/03/2026	8.071000	8.038845
17/03/2026	8.046560	8.014502
16/03/2026	8.045887	8.013832
13/03/2026	8.093997	8.061750
12/03/2026	8.104941	8.072650
11/03/2026	8.239574	8.206747
10/03/2026	8.166795	8.134258
09/03/2026	8.021316	7.989359
06/03/2026	8.306281	8.273188
05/03/2026	8.380969	8.347579
04/03/2026	8.281058	8.248066
03/03/2026	8.444486	8.410843
02/03/2026	8.638116	8.603701
28/02/2026	8.678428	8.643853
27/02/2026	8.678428	8.643853
26/02/2026	8.604751	8.570469
25/02/2026	8.501723	8.467852
24/02/2026	8.368420	8.335080
23/02/2026	8.370663	8.337314
20/02/2026	8.416446	8.382914
19/02/2026	8.459750	8.426046
18/02/2026	8.393230	8.359791
17/02/2026	8.325162	8.291994
16/02/2026	8.313504	8.280382

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.