Unit Prices

Ausbil Australian Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
25/01/2023	1.628734	1.622245
24/01/2023	1.635307	1.628792
23/01/2023	1.623958	1.617488
20/01/2023	1.619646	1.613193
19/01/2023	1.616678	1.610237
18/01/2023	1.607376	1.600972
17/01/2023	1.604001	1.597611
16/01/2023	1.604025	1.597634
13/01/2023	1.592134	1.585791
12/01/2023	1.581113	1.574814
11/01/2023	1.562599	1.556374
10/01/2023	1.545921	1.539762
09/01/2023	1.552461	1.546276
06/01/2023	1.544100	1.537948
05/01/2023	1.533694	1.527584
04/01/2023	1.532795	1.526688
03/01/2023	1.508601	1.502591
31/12/2022	1.541301	1.535160
30/12/2022	1.541301	1.535160
29/12/2022	1.534799	1.528684
28/12/2022	1.546672	1.540510
23/12/2022	1.551949	1.545766
22/12/2022	1.562716	1.556490
21/12/2022	1.557274	1.551070
20/12/2022	1.540518	1.534380
19/12/2022	1.565101	1.558866
16/12/2022	1.566806	1.560564
15/12/2022	1.582914	1.576608
14/12/2022	1.593297	1.586949
13/12/2022	1.583071	1.576764

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United Kingdom

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Europe

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