Unit Prices

Ausbil Australian Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
12/07/2024	1.565255	1.559019
11/07/2024	1.551886	1.545703
10/07/2024	1.537432	1.531307
09/07/2024	1.541114	1.534974
08/07/2024	1.530133	1.524037
05/07/2024	1.544161	1.538009
04/07/2024	1.544727	1.538573
03/07/2024	1.525669	1.519591
02/07/2024	1.518051	1.512003
01/07/2024	1.527794	1.521707
30/06/2024	1.612783	1.606358
28/06/2024	1.612783	1.606358
27/06/2024	1.610005	1.603591
26/06/2024	1.612078	1.605655
25/06/2024	1.620844	1.614386
24/06/2024	1.597192	1.590829
21/06/2024	1.617238	1.610795
20/06/2024	1.608830	1.602420
19/06/2024	1.609299	1.602887
18/06/2024	1.610134	1.603719
17/06/2024	1.591370	1.585030
14/06/2024	1.598982	1.592612
13/06/2024	1.604011	1.597621
12/06/2024	1.596967	1.590605
11/06/2024	1.606427	1.600027
07/06/2024	1.628278	1.621791
06/06/2024	1.619328	1.612876
05/06/2024	1.608373	1.601965
04/06/2024	1.604511	1.598119
03/06/2024	1.611033	1.604615

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United Kingdom

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Europe

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