Unit Prices

Ausbil Australian Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
29/01/2025	1.637259	1.630736
28/01/2025	1.628044	1.621558
24/01/2025	1.635617	1.629101
23/01/2025	1.632247	1.625744
22/01/2025	1.645528	1.638972
21/01/2025	1.638588	1.632060
20/01/2025	1.631395	1.624895
17/01/2025	1.621841	1.615379
16/01/2025	1.623226	1.616759
15/01/2025	1.597126	1.590763
14/01/2025	1.601264	1.594884
13/01/2025	1.595456	1.589100
10/01/2025	1.618625	1.612176
09/01/2025	1.621931	1.615469
08/01/2025	1.624294	1.617823
07/01/2025	1.614440	1.608008
06/01/2025	1.605387	1.598991
03/01/2025	1.599120	1.592749
02/01/2025	1.590263	1.583927
31/12/2024	1.601490	1.595110
30/12/2024	1.616743	1.610302
27/12/2024	1.621445	1.614985
24/12/2024	1.613838	1.607408
23/12/2024	1.611375	1.604955
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

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United Kingdom

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Europe

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