Unit Prices

Ausbil Australian Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
08/10/2025	1.664273	1.657642
07/10/2025	1.664047	1.657417
03/10/2025	1.667504	1.660861
02/10/2025	1.656708	1.650108
01/10/2025	1.634901	1.628387
30/09/2025	1.641171	1.634632
29/09/2025	1.641332	1.634793
26/09/2025	1.631337	1.624838
25/09/2025	1.629901	1.623407
24/09/2025	1.620501	1.614045
23/09/2025	1.631751	1.625250
22/09/2025	1.623893	1.617423
19/09/2025	1.616726	1.610285
18/09/2025	1.611848	1.605426
17/09/2025	1.624662	1.618189
16/09/2025	1.632860	1.626355
15/09/2025	1.628180	1.621693
12/09/2025	1.627853	1.621368
11/09/2025	1.615677	1.609240
10/09/2025	1.618714	1.612265
09/09/2025	1.623928	1.617458
08/09/2025	1.630225	1.623730
05/09/2025	1.627359	1.620875
04/09/2025	1.621923	1.615461
03/09/2025	1.601195	1.594816
02/09/2025	1.632743	1.626238
01/09/2025	1.636740	1.630219
31/08/2025	1.649659	1.643087
29/08/2025	1.649659	1.643087
28/08/2025	1.646789	1.640228

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United Kingdom

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Europe

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