Unit Prices

Ausbil Australian Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
15/09/2022	1.518700	1.512649
14/09/2022	1.515310	1.509273
13/09/2022	1.552147	1.545963
12/09/2022	1.544083	1.537931
09/09/2022	1.530811	1.524712
08/09/2022	1.520049	1.513993
07/09/2022	1.488958	1.483026
06/09/2022	1.505609	1.499611
05/09/2022	1.503887	1.497895
02/09/2022	1.500188	1.494211
01/09/2022	1.504634	1.498639
31/08/2022	1.525904	1.519825
30/08/2022	1.521939	1.515875
29/08/2022	1.514758	1.508723
26/08/2022	1.543668	1.537518
25/08/2022	1.527081	1.520997
24/08/2022	1.513315	1.507286
23/08/2022	1.501603	1.495621
22/08/2022	1.518712	1.512661
19/08/2022	1.534532	1.528418
18/08/2022	1.533168	1.527060
17/08/2022	1.533731	1.527621
16/08/2022	1.530833	1.524734
15/08/2022	1.519397	1.513344
12/08/2022	1.510584	1.504566
11/08/2022	1.519477	1.513423
10/08/2022	1.498690	1.492719
09/08/2022	1.510555	1.504537
08/08/2022	1.508650	1.502639
05/08/2022	1.493701	1.487750

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Europe

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