Unit Prices

Ausbil Australian Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
11/05/2022	1.711517	1.704698
10/05/2022	1.705287	1.698493
09/05/2022	1.723451	1.716585
06/05/2022	1.747197	1.740236
05/05/2022	1.794714	1.787564
04/05/2022	1.776520	1.769442
03/05/2022	1.779581	1.772491
02/05/2022	1.782506	1.775404
30/04/2022	1.809109	1.801901
29/04/2022	1.809109	1.801901
28/04/2022	1.788360	1.781235
27/04/2022	1.766706	1.759667
26/04/2022	1.780258	1.773165
22/04/2022	1.827964	1.820681
21/04/2022	1.860808	1.853394
20/04/2022	1.852786	1.845404
19/04/2022	1.847875	1.840513
14/04/2022	1.836711	1.829393
13/04/2022	1.820740	1.813486
12/04/2022	1.814021	1.806794
11/04/2022	1.824361	1.817093
08/04/2022	1.820406	1.813153
07/04/2022	1.811430	1.804213
06/04/2022	1.829000	1.821713
05/04/2022	1.845373	1.838021
04/04/2022	1.845246	1.837894
01/04/2022	1.837198	1.829878
31/03/2022	1.829837	1.822547
30/03/2022	1.837776	1.830454
29/03/2022	1.824323	1.817055

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Europe

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