Unit Prices

Ausbil Australian Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
31/05/2024	1.599611	1.593238
30/05/2024	1.585932	1.579614
29/05/2024	1.596589	1.590228
28/05/2024	1.615899	1.609461
27/05/2024	1.619399	1.612947
24/05/2024	1.607972	1.601566
23/05/2024	1.627895	1.621409
22/05/2024	1.633544	1.627036
21/05/2024	1.634037	1.627527
20/05/2024	1.641623	1.635083
17/05/2024	1.626818	1.620337
16/05/2024	1.639157	1.632626
15/05/2024	1.610236	1.603821
14/05/2024	1.604802	1.598408
13/05/2024	1.612568	1.606143
10/05/2024	1.613144	1.606717
09/05/2024	1.607270	1.600867
08/05/2024	1.618592	1.612143
07/05/2024	1.617466	1.611022
06/05/2024	1.595077	1.588722
03/05/2024	1.587124	1.580801
02/05/2024	1.576580	1.570299
01/05/2024	1.575473	1.569196
30/04/2024	1.593450	1.587102
29/04/2024	1.586171	1.579852
26/04/2024	1.573019	1.566752
24/04/2024	1.593131	1.586784
23/04/2024	1.589835	1.583501
22/04/2024	1.580714	1.574416
19/04/2024	1.565251	1.559015

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United Kingdom

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Europe

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