Unit Prices

Ausbil Australian Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
29/08/2024	1.566182	1.559942
28/08/2024	1.573224	1.566956
27/08/2024	1.570529	1.564272
26/08/2024	1.570068	1.563813
23/08/2024	1.557290	1.551086
22/08/2024	1.559412	1.553199
21/08/2024	1.559096	1.552884
20/08/2024	1.558204	1.551996
19/08/2024	1.552451	1.546266
16/08/2024	1.550796	1.544618
15/08/2024	1.525729	1.519650
14/08/2024	1.527231	1.521146
13/08/2024	1.521712	1.515649
12/08/2024	1.521805	1.515742
09/08/2024	1.513929	1.507897
08/08/2024	1.494550	1.488596
07/08/2024	1.501255	1.495274
06/08/2024	1.500516	1.494538
02/08/2024	1.549976	1.543801
01/08/2024	1.587467	1.581142
31/07/2024	1.580051	1.573756
30/07/2024	1.555492	1.549295
29/07/2024	1.561827	1.555605
26/07/2024	1.549754	1.543580
25/07/2024	1.536623	1.530501
24/07/2024	1.563246	1.557018
23/07/2024	1.563926	1.557695
22/07/2024	1.556875	1.550672
19/07/2024	1.565159	1.558923
18/07/2024	1.578927	1.572636

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United Kingdom

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Europe

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