Unit Prices

Ausbil Australian Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
10/06/2025	1.563472	1.557243
06/06/2025	1.546261	1.540101
05/06/2025	1.552291	1.546107
04/06/2025	1.546977	1.540814
03/06/2025	1.531404	1.525303
02/06/2025	1.524156	1.518084
30/05/2025	1.530691	1.524593
29/05/2025	1.528467	1.522377
28/05/2025	1.526920	1.520837
27/05/2025	1.525644	1.519566
26/05/2025	1.521124	1.515064
23/05/2025	1.520388	1.514331
22/05/2025	1.515345	1.509308
21/05/2025	1.521680	1.515618
20/05/2025	1.516875	1.510832
19/05/2025	1.505607	1.499609
16/05/2025	1.513645	1.507615
15/05/2025	1.510294	1.504277
14/05/2025	1.506172	1.500171
13/05/2025	1.502494	1.496508
12/05/2025	1.486128	1.480207
09/05/2025	1.479695	1.473800
08/05/2025	1.473598	1.467727
07/05/2025	1.472063	1.466198
06/05/2025	1.467662	1.461815
05/05/2025	1.467288	1.461442
02/05/2025	1.480653	1.474754
01/05/2025	1.471088	1.465227
30/04/2025	1.467522	1.461675
29/04/2025	1.455603	1.449804

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Europe

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