Unit Prices

Ausbil Australian Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
27/01/2026	6.617803	6.591437
23/01/2026	6.579848	6.553633
22/01/2026	6.541003	6.514943
21/01/2026	6.474440	6.448645
20/01/2026	6.468106	6.442337
19/01/2026	6.508516	6.482586
16/01/2026	6.553396	6.527287
15/01/2026	6.538336	6.512287
14/01/2026	6.513439	6.487489
13/01/2026	6.507968	6.482040
12/01/2026	6.462498	6.436751
09/01/2026	6.428906	6.403293
08/01/2026	6.448927	6.423234
07/01/2026	6.447475	6.421788
06/01/2026	6.419127	6.393553
05/01/2026	6.381172	6.355749
02/01/2026	6.372876	6.347486
31/12/2025	6.330704	6.305482
30/12/2025	6.320541	6.295360
29/12/2025	6.326174	6.300970
24/12/2025	6.345001	6.319722
23/12/2025	6.367221	6.341854
22/12/2025	6.299246	6.274149
19/12/2025	6.231201	6.206375
18/12/2025	6.211295	6.186549
17/12/2025	6.213168	6.188414
16/12/2025	6.205783	6.181059
15/12/2025	6.240972	6.216108
12/12/2025	6.300627	6.275525
11/12/2025	6.226510	6.201703

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United Kingdom

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Europe

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