Unit Prices

Ausbil Australian Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
19/08/2025	1.647482	1.640918
18/08/2025	1.657765	1.651160
15/08/2025	1.654071	1.647481
14/08/2025	1.640094	1.633560
13/08/2025	1.630177	1.623682
12/08/2025	1.635500	1.628984
11/08/2025	1.628968	1.622478
08/08/2025	1.619685	1.613232
07/08/2025	1.616502	1.610062
06/08/2025	1.618306	1.611859
05/08/2025	1.604233	1.597842
01/08/2025	1.583890	1.577580
31/07/2025	1.599110	1.592739
30/07/2025	1.605885	1.599487
29/07/2025	1.604526	1.598133
28/07/2025	1.603351	1.596963
25/07/2025	1.605303	1.598907
24/07/2025	1.612925	1.606499
23/07/2025	1.615939	1.609501
22/07/2025	1.608422	1.602014
21/07/2025	1.602250	1.595867
18/07/2025	1.607159	1.600756
17/07/2025	1.582264	1.575960
16/07/2025	1.567713	1.561467
15/07/2025	1.579456	1.573163
14/07/2025	1.567432	1.561187
11/07/2025	1.567499	1.561254
10/07/2025	1.564341	1.558109
09/07/2025	1.557653	1.551447
08/07/2025	1.570878	1.564620

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Europe

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