Unit Prices

Ausbil Australian Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
12/09/2025	1.627853	1.621368
11/09/2025	1.615677	1.609240
10/09/2025	1.618714	1.612265
09/09/2025	1.623928	1.617458
08/09/2025	1.630225	1.623730
05/09/2025	1.627359	1.620875
04/09/2025	1.621923	1.615461
03/09/2025	1.601195	1.594816
02/09/2025	1.632743	1.626238
01/09/2025	1.636740	1.630219
31/08/2025	1.649659	1.643087
29/08/2025	1.649659	1.643087
28/08/2025	1.646789	1.640228
27/08/2025	1.644459	1.637907
26/08/2025	1.640511	1.633975
25/08/2025	1.650970	1.644392
22/08/2025	1.640404	1.633869
21/08/2025	1.652448	1.645865
20/08/2025	1.635147	1.628632
19/08/2025	1.647482	1.640918
18/08/2025	1.657765	1.651160
15/08/2025	1.654071	1.647481
14/08/2025	1.640094	1.633560
13/08/2025	1.630177	1.623682
12/08/2025	1.635500	1.628984
11/08/2025	1.628968	1.622478
08/08/2025	1.619685	1.613232
07/08/2025	1.616502	1.610062
06/08/2025	1.618306	1.611859
05/08/2025	1.604233	1.597842

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United Kingdom

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Europe

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