Unit Prices

Ausbil Australian Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
24/10/2024	1.605017	1.598623
23/10/2024	1.610516	1.604100
22/10/2024	1.611516	1.605096
21/10/2024	1.639962	1.633428
18/10/2024	1.623410	1.616942
17/10/2024	1.639831	1.633298
16/10/2024	1.629121	1.622630
15/10/2024	1.636321	1.629802
14/10/2024	1.626921	1.620439
11/10/2024	1.621996	1.615534
10/10/2024	1.623413	1.616945
09/10/2024	1.615031	1.608597
08/10/2024	1.616413	1.609973
04/10/2024	1.613439	1.607011
03/10/2024	1.624744	1.618271
02/10/2024	1.623935	1.617465
01/10/2024	1.624990	1.618516
30/09/2024	1.639035	1.632505
27/09/2024	1.623064	1.616598
26/09/2024	1.613935	1.607505
25/09/2024	1.598751	1.592381
24/09/2024	1.602291	1.595907
23/09/2024	1.596990	1.590627
20/09/2024	1.606460	1.600060
19/09/2024	1.604815	1.598421
18/09/2024	1.589293	1.582961
17/09/2024	1.587913	1.581587
16/09/2024	1.585108	1.578793
13/09/2024	1.582242	1.575938
12/09/2024	1.579568	1.573275

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United Kingdom

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Europe

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