Unit Prices

Ausbil Australian Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
04/10/2024	1.613439	1.607011
03/10/2024	1.624744	1.618271
02/10/2024	1.623935	1.617465
01/10/2024	1.624990	1.618516
30/09/2024	1.639035	1.632505
27/09/2024	1.623064	1.616598
26/09/2024	1.613935	1.607505
25/09/2024	1.598751	1.592381
24/09/2024	1.602291	1.595907
23/09/2024	1.596990	1.590627
20/09/2024	1.606460	1.600060
19/09/2024	1.604815	1.598421
18/09/2024	1.589293	1.582961
17/09/2024	1.587913	1.581587
16/09/2024	1.585108	1.578793
13/09/2024	1.582242	1.575938
12/09/2024	1.579568	1.573275
11/09/2024	1.556555	1.550354
10/09/2024	1.559924	1.553709
09/09/2024	1.555947	1.549748
06/09/2024	1.559089	1.552877
05/09/2024	1.554294	1.548102
04/09/2024	1.541933	1.535790
03/09/2024	1.571509	1.565248
02/09/2024	1.572690	1.566424
31/08/2024	1.575465	1.569188
30/08/2024	1.575465	1.569188
29/08/2024	1.566182	1.559942
28/08/2024	1.573224	1.566956
27/08/2024	1.570529	1.564272

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United Kingdom

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Europe

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