Unit Prices

Ausbil Australian Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
08/04/2026	1.638509	1.631981
07/04/2026	1.580200	1.573904
02/04/2026	1.547852	1.541685
01/04/2026	1.573395	1.567126
31/03/2026	1.530303	1.524206
30/03/2026	1.527930	1.521843
27/03/2026	1.543668	1.537518
26/03/2026	1.542783	1.536636
25/03/2026	1.550795	1.544617
24/03/2026	1.517301	1.511256
23/03/2026	1.507802	1.501795
20/03/2026	1.522288	1.516223
19/03/2026	1.532312	1.526207
18/03/2026	1.570855	1.564597
17/03/2026	1.566030	1.559791
16/03/2026	1.565899	1.559660
13/03/2026	1.575320	1.569044
12/03/2026	1.577462	1.571177
11/03/2026	1.603818	1.597428
10/03/2026	1.589570	1.583237
09/03/2026	1.561114	1.554894
06/03/2026	1.616853	1.610411
05/03/2026	1.631462	1.624962
04/03/2026	1.611919	1.605497
03/03/2026	1.643885	1.637336
02/03/2026	1.681761	1.675061
28/02/2026	1.689647	1.682915
27/02/2026	1.689647	1.682915
26/02/2026	1.675233	1.668559
25/02/2026	1.655079	1.648485

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Europe

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