Unit Prices

Ausbil Australian Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
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
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

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United Kingdom

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Europe

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