Unit Prices

Ausbil Australian Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
07/08/2026	1.619891	1.613437
06/08/2026	1.614958	1.608524
05/08/2026	1.608171	1.601764
04/08/2026	1.584514	1.578201
31/07/2026	1.542348	1.536203
30/07/2026	1.532664	1.526558
29/07/2026	1.540317	1.534180
28/07/2026	1.520988	1.514928
27/07/2026	1.517578	1.511532
24/07/2026	1.486570	1.480647
23/07/2026	1.505285	1.499288
22/07/2026	1.502088	1.496104
21/07/2026	1.499683	1.493708
20/07/2026	1.498293	1.492324
17/07/2026	1.507995	1.501987
16/07/2026	1.523655	1.517585
15/07/2026	1.525830	1.519751
14/07/2026	1.512885	1.506858
13/07/2026	1.507799	1.501792
10/07/2026	1.513550	1.507520
09/07/2026	1.504018	1.498026
08/07/2026	1.514296	1.508263
07/07/2026	1.527454	1.521369
06/07/2026	1.540077	1.533941
03/07/2026	1.540884	1.534745
02/07/2026	1.517879	1.511832
01/07/2026	1.519102	1.513050
30/06/2026	1.636051	1.629533
29/06/2026	1.646193	1.639634
26/06/2026	1.625297	1.618822

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United Kingdom

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Europe

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