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Unit Prices

Ausbil Australian Equity

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

12/03/2025

1.420014

1.414357

11/03/2025

1.523687

1.517617

10/03/2025

1.541612

1.535470

07/03/2025

1.537977

1.531850

06/03/2025

1.570005

1.563750

05/03/2025

1.571202

1.564942

04/03/2025

1.579038

1.572747

03/03/2025

1.587937

1.581611

28/02/2025

1.571266

1.565006

27/02/2025

1.591490

1.585149

26/02/2025

1.587664

1.581339

25/02/2025

1.588220

1.581892

24/02/2025

1.602302

1.595918

21/02/2025

1.615921

1.609483

20/02/2025

1.626423

1.619943

19/02/2025

1.642897

1.636352

18/02/2025

1.655718

1.649122

17/02/2025

1.664099

1.657469

14/02/2025

1.661249

1.654630

13/02/2025

1.655982

1.649384

12/02/2025

1.654981

1.648387

11/02/2025

1.649068

1.642498

10/02/2025

1.649756

1.643183

07/02/2025

1.653822

1.647233

06/02/2025

1.653059

1.646473

05/02/2025

1.634517

1.628005

04/02/2025

1.628458

1.621970

03/02/2025

1.627452

1.620968

31/01/2025

1.658384

1.651777

30/01/2025

1.649655

1.643083
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