Unit Prices

Ausbil Australian Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
09/03/2022	1.702200	1.695418
08/03/2022	1.680759	1.674063
07/03/2022	1.697208	1.690446
04/03/2022	1.720354	1.713500
03/03/2022	1.737627	1.730704
02/03/2022	1.723734	1.716867
01/03/2022	1.715180	1.708347
28/02/2022	1.692996	1.686251
25/02/2022	1.680257	1.673563
24/02/2022	1.669193	1.662543
23/02/2022	1.719429	1.712579
22/02/2022	1.699104	1.692335
21/02/2022	1.720466	1.713612
18/02/2022	1.725087	1.718214
17/02/2022	1.751989	1.745009
16/02/2022	1.749242	1.742273
15/02/2022	1.719770	1.712918
14/02/2022	1.728477	1.721591
11/02/2022	1.731050	1.724153
10/02/2022	1.749887	1.742915
09/02/2022	1.742975	1.736031
08/02/2022	1.722546	1.715683
07/02/2022	1.702584	1.695801
04/02/2022	1.700761	1.693985
03/02/2022	1.690160	1.683426
02/02/2022	1.700540	1.693765
01/02/2022	1.673850	1.667181
31/01/2022	1.663668	1.657040
28/01/2022	1.668217	1.661571
27/01/2022	1.633605	1.627097

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Europe

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