Unit Prices

Ausbil Australian Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
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
07/07/2025	1.568857	1.562607
04/07/2025	1.568552	1.562303
03/07/2025	1.568701	1.562451
02/07/2025	1.565041	1.558806
01/07/2025	1.552794	1.546608
30/06/2025	1.556324	1.550124
27/06/2025	1.548420	1.542251
26/06/2025	1.545903	1.539744
25/06/2025	1.548310	1.542141
24/06/2025	1.549706	1.543532

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United Kingdom

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Europe

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