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Unit Prices

Ausbil Australian Equity

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

13/09/2024

1.582242

1.575938

12/09/2024

1.579568

1.573275

11/09/2024

1.556555

1.550354

10/09/2024

1.559924

1.553709

09/09/2024

1.555947

1.549748

06/09/2024

1.559089

1.552877

05/09/2024

1.554294

1.548102

04/09/2024

1.541933

1.535790

03/09/2024

1.571509

1.565248

02/09/2024

1.572690

1.566424

31/08/2024

1.575465

1.569188

30/08/2024

1.575465

1.569188

29/08/2024

1.566182

1.559942

28/08/2024

1.573224

1.566956

27/08/2024

1.570529

1.564272

26/08/2024

1.570068

1.563813

23/08/2024

1.557290

1.551086

22/08/2024

1.559412

1.553199

21/08/2024

1.559096

1.552884

20/08/2024

1.558204

1.551996

19/08/2024

1.552451

1.546266

16/08/2024

1.550796

1.544618

15/08/2024

1.525729

1.519650

14/08/2024

1.527231

1.521146

13/08/2024

1.521712

1.515649

12/08/2024

1.521805

1.515742

09/08/2024

1.513929

1.507897

08/08/2024

1.494550

1.488596

07/08/2024

1.501255

1.495274

06/08/2024

1.500516

1.494538