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Unit Prices

Ausbil Australian Equity

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

08/02/2023

1.646691

1.640130

07/02/2023

1.639839

1.633306

06/02/2023

1.646419

1.639860

03/02/2023

1.651345

1.644766

02/02/2023

1.640992

1.634454

01/02/2023

1.641454

1.634914

31/01/2023

1.632882

1.626376

30/01/2023

1.637278

1.630755

27/01/2023

1.637812

1.631287

25/01/2023

1.628734

1.622245

24/01/2023

1.635307

1.628792

23/01/2023

1.623958

1.617488

20/01/2023

1.619646

1.613193

19/01/2023

1.616678

1.610237

18/01/2023

1.607376

1.600972

17/01/2023

1.604001

1.597611

16/01/2023

1.604025

1.597634

13/01/2023

1.592134

1.585791

12/01/2023

1.581113

1.574814

11/01/2023

1.562599

1.556374

10/01/2023

1.545921

1.539762

09/01/2023

1.552461

1.546276

06/01/2023

1.544100

1.537948

05/01/2023

1.533694

1.527584

04/01/2023

1.532795

1.526688

03/01/2023

1.508601

1.502591

31/12/2022

1.541301

1.535160

30/12/2022

1.541301

1.535160

29/12/2022

1.534799

1.528684

28/12/2022

1.546672

1.540510
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