Unit Prices

Ausbil Australian Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
21/11/2025	1.539343	1.533210
20/11/2025	1.569583	1.563330
19/11/2025	1.543820	1.537669
18/11/2025	1.549735	1.543561
17/11/2025	1.578831	1.572541
14/11/2025	1.578593	1.572304
13/11/2025	1.605259	1.598864
12/11/2025	1.604006	1.597616
11/11/2025	1.612341	1.605917
10/11/2025	1.609899	1.603485
07/11/2025	1.592175	1.585832
06/11/2025	1.612036	1.605614
05/11/2025	1.610856	1.604438
04/11/2025	1.619920	1.613466
03/11/2025	1.640658	1.634122
31/10/2025	1.641231	1.634692
30/10/2025	1.646561	1.640001
29/10/2025	1.652534	1.645950
28/10/2025	1.662591	1.655967
27/10/2025	1.686785	1.680065
24/10/2025	1.677598	1.670914
23/10/2025	1.672123	1.665461
22/10/2025	1.672235	1.665573
21/10/2025	1.682091	1.675389
20/10/2025	1.672573	1.665909
17/10/2025	1.663940	1.657311
16/10/2025	1.682240	1.675538
15/10/2025	1.672497	1.665834
14/10/2025	1.654368	1.647777
13/10/2025	1.647254	1.640691

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United Kingdom

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Europe

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