Unit Prices

Ausbil Australian Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
20/02/2026	1.638397	1.631870
19/02/2026	1.646873	1.640312
18/02/2026	1.633826	1.627317
17/02/2026	1.620474	1.614018
16/02/2026	1.618188	1.611741
13/02/2026	1.618791	1.612342
12/02/2026	1.648672	1.642104
11/02/2026	1.641795	1.635254
10/02/2026	1.609370	1.602958
09/02/2026	1.606837	1.600435
06/02/2026	1.574709	1.568435
05/02/2026	1.612511	1.606087
04/02/2026	1.625778	1.619301
03/02/2026	1.623536	1.617068
02/02/2026	1.604841	1.598447
31/01/2026	1.620483	1.614027
30/01/2026	1.620483	1.614027
29/01/2026	1.643686	1.637137
28/01/2026	1.647053	1.640491
27/01/2026	1.654299	1.647708
23/01/2026	1.643101	1.636555
22/01/2026	1.631052	1.624554
21/01/2026	1.614646	1.608213
20/01/2026	1.614734	1.608301
19/01/2026	1.626175	1.619696
16/01/2026	1.636563	1.630043
15/01/2026	1.631874	1.625373
14/01/2026	1.625244	1.618769
13/01/2026	1.622002	1.615540
12/01/2026	1.609698	1.603285

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United Kingdom

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Europe

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