Unit Prices

Ausbil Australian Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
11/02/2025	1.649068	1.642498
10/02/2025	1.649756	1.643183
07/02/2025	1.653822	1.647233
06/02/2025	1.653059	1.646473
05/02/2025	1.634517	1.628005
04/02/2025	1.628458	1.621970
03/02/2025	1.627452	1.620968
31/01/2025	1.658384	1.651777
30/01/2025	1.649655	1.643083
29/01/2025	1.637259	1.630736
28/01/2025	1.628044	1.621558
24/01/2025	1.635617	1.629101
23/01/2025	1.632247	1.625744
22/01/2025	1.645528	1.638972
21/01/2025	1.638588	1.632060
20/01/2025	1.631395	1.624895
17/01/2025	1.621841	1.615379
16/01/2025	1.623226	1.616759
15/01/2025	1.597126	1.590763
14/01/2025	1.601264	1.594884
13/01/2025	1.595456	1.589100
10/01/2025	1.618625	1.612176
09/01/2025	1.621931	1.615469
08/01/2025	1.624294	1.617823
07/01/2025	1.614440	1.608008
06/01/2025	1.605387	1.598991
03/01/2025	1.599120	1.592749
02/01/2025	1.590263	1.583927
31/12/2024	1.601490	1.595110
30/12/2024	1.616743	1.610302

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United Kingdom

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Europe

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