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Unit Prices

Ausbil Australian Equity

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

20/12/2024

1.584759

1.578445

19/12/2024

1.604176

1.597785

18/12/2024

1.636077

1.629559

17/12/2024

1.636097

1.629579

16/12/2024

1.623773

1.617304

13/12/2024

1.637199

1.630676

12/12/2024

1.651001

1.644423

11/12/2024

1.651623

1.645043

10/12/2024

1.661149

1.654531

09/12/2024

1.664183

1.657553

06/12/2024

1.663055

1.656429

05/12/2024

1.672980

1.666315

04/12/2024

1.673471

1.666804

03/12/2024

1.676908

1.670227

02/12/2024

1.666944

1.660303

30/11/2024

1.663554

1.656926

29/11/2024

1.663554

1.656926

28/11/2024

1.663734

1.657106

27/11/2024

1.657922

1.651317

26/11/2024

1.650868

1.644291

25/11/2024

1.660362

1.653747

22/11/2024

1.656231

1.649632

21/11/2024

1.650422

1.643847

20/11/2024

1.654800

1.648207

19/11/2024

1.661945

1.655324

18/11/2024

1.647453

1.640889

15/11/2024

1.645740

1.639183

14/11/2024

1.638700

1.632171

13/11/2024

1.631372

1.624873

12/11/2024

1.638685

1.632156
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