Unit Prices

Ausbil Australian Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
31/10/2025	1.641231	1.634692
30/10/2025	1.646561	1.640001
29/10/2025	1.652534	1.645950
28/10/2025	1.662591	1.655967
27/10/2025	1.686785	1.680065
24/10/2025	1.677598	1.670914
23/10/2025	1.672123	1.665461
22/10/2025	1.672235	1.665573
21/10/2025	1.682091	1.675389
20/10/2025	1.672573	1.665909
17/10/2025	1.663940	1.657311
16/10/2025	1.682240	1.675538
15/10/2025	1.672497	1.665834
14/10/2025	1.654368	1.647777
13/10/2025	1.647254	1.640691
10/10/2025	1.669070	1.662420
09/10/2025	1.675241	1.668567
08/10/2025	1.664273	1.657642
07/10/2025	1.664047	1.657417
03/10/2025	1.667504	1.660861
02/10/2025	1.656708	1.650108
01/10/2025	1.634901	1.628387
30/09/2025	1.641171	1.634632
29/09/2025	1.641332	1.634793
26/09/2025	1.631337	1.624838
25/09/2025	1.629901	1.623407
24/09/2025	1.620501	1.614045
23/09/2025	1.631751	1.625250
22/09/2025	1.623893	1.617423
19/09/2025	1.616726	1.610285

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United Kingdom

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Europe

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