Unit Prices

Ausbil Australian Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
17/02/2026	8.325162	8.291994
16/02/2026	8.313504	8.280382
13/02/2026	8.316593	8.283459
12/02/2026	8.468213	8.434475
11/02/2026	8.432728	8.399131
10/02/2026	8.265662	8.232731
09/02/2026	8.252763	8.219883
06/02/2026	8.090298	8.058066
05/02/2026	8.282238	8.249241
04/02/2026	8.349474	8.316209
03/02/2026	8.338052	8.304833
02/02/2026	8.243177	8.210336
31/01/2026	8.322641	8.289483
30/01/2026	8.322641	8.289483
29/01/2026	8.440522	8.406894
28/01/2026	8.457635	8.423939
27/01/2026	8.494456	8.460614
23/01/2026	8.438367	8.404748
22/01/2026	8.376693	8.343320
21/01/2026	8.292609	8.259571
20/01/2026	8.293059	8.260019
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

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