Unit Prices

Ausbil Australian Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
22/05/2025	1.515345	1.509308
21/05/2025	1.521680	1.515618
20/05/2025	1.516875	1.510832
19/05/2025	1.505607	1.499609
16/05/2025	1.513645	1.507615
15/05/2025	1.510294	1.504277
14/05/2025	1.506172	1.500171
13/05/2025	1.502494	1.496508
12/05/2025	1.486128	1.480207
09/05/2025	1.479695	1.473800
08/05/2025	1.473598	1.467727
07/05/2025	1.472063	1.466198
06/05/2025	1.467662	1.461815
05/05/2025	1.467288	1.461442
02/05/2025	1.480653	1.474754
01/05/2025	1.471088	1.465227
30/04/2025	1.467522	1.461675
29/04/2025	1.455603	1.449804
28/04/2025	1.439391	1.433656
24/04/2025	1.431417	1.425714
23/04/2025	1.422083	1.416417
22/04/2025	1.398422	1.392851
17/04/2025	1.401429	1.395846
16/04/2025	1.386065	1.380543
15/04/2025	1.390874	1.385333
14/04/2025	1.386535	1.381011
11/04/2025	1.367007	1.361561
10/04/2025	1.379879	1.374381
09/04/2025	1.310177	1.304957
08/04/2025	1.338070	1.332739

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United Kingdom

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Europe

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