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Unit Prices

Ausbil Australian Equity

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

19/06/2023

1.624542

1.618070

16/06/2023

1.615707

1.609270

15/06/2023

1.599009

1.592638

14/06/2023

1.601655

1.595274

13/06/2023

1.598386

1.592018

09/06/2023

1.592799

1.586453

08/06/2023

1.586180

1.579861

07/06/2023

1.591999

1.585656

06/06/2023

1.609533

1.603121

05/06/2023

1.591948

1.585606

02/06/2023

1.591948

1.585606

01/06/2023

1.581325

1.575025

31/05/2023

1.578113

1.571826

30/05/2023

1.604334

1.597942

29/05/2023

1.603054

1.596667

26/05/2023

1.592754

1.586408

25/05/2023

1.590034

1.583699

24/05/2023

1.607298

1.600894

23/05/2023

1.616845

1.610403

22/05/2023

1.615563

1.609126

19/05/2023

1.616397

1.609957

18/05/2023

1.605166

1.598771

17/05/2023

1.592563

1.586218

16/05/2023

1.597971

1.591605

15/05/2023

1.604409

1.598017

12/05/2023

1.598809

1.592439

11/05/2023

1.600078

1.593703

10/05/2023

1.595816

1.589458

09/05/2023

1.595865

1.589507

08/05/2023

1.597112

1.590749
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