Unit Prices

Ausbil Australian Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
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
23/06/2025	1.532056	1.525952
20/06/2025	1.538115	1.531987
19/06/2025	1.544451	1.538298
18/06/2025	1.548294	1.542125
17/06/2025	1.552548	1.546363
16/06/2025	1.550298	1.544122
13/06/2025	1.544024	1.537873
12/06/2025	1.550310	1.544133
11/06/2025	1.558852	1.552641
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

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United Kingdom

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Europe

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