Unit Prices

Ausbil Australian Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
23/04/2025	1.422083	1.416417
22/04/2025	1.398422	1.392851
17/04/2025	1.401429	1.395846
16/04/2025	1.386065	1.380543
15/04/2025	1.390874	1.385333
14/04/2025	1.386535	1.381011
11/04/2025	1.367007	1.361561
10/04/2025	1.379879	1.374381
09/04/2025	1.310177	1.304957
08/04/2025	1.338070	1.332739
07/04/2025	1.307510	1.302301
04/04/2025	1.363261	1.357830
03/04/2025	1.407991	1.402381
02/04/2025	1.424269	1.418595
01/04/2025	1.425098	1.419420
31/03/2025	1.409109	1.403495
28/03/2025	1.438325	1.432595
27/03/2025	1.442248	1.436502
26/03/2025	1.449228	1.443454
25/03/2025	1.444439	1.438684
24/03/2025	1.441598	1.435855
21/03/2025	1.444914	1.439157
20/03/2025	1.447697	1.441929
19/03/2025	1.431029	1.425328
18/03/2025	1.437513	1.431786
17/03/2025	1.437377	1.431650
14/03/2025	1.424167	1.418493
13/03/2025	1.415181	1.409543
12/03/2025	1.420014	1.414357
11/03/2025	1.523687	1.517617

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United Kingdom

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Europe

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