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Unit Prices

Ausbil Australian Equity

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

08/03/2024

1.613264

1.606837

07/03/2024

1.599646

1.593273

06/03/2024

1.584416

1.578104

05/03/2024

1.586398

1.580078

04/03/2024

1.592765

1.586419

01/03/2024

1.593506

1.587157

29/02/2024

1.579705

1.573411

28/02/2024

1.572689

1.566423

27/02/2024

1.559674

1.553460

26/02/2024

1.563881

1.557650

23/02/2024

1.559042

1.552831

22/02/2024

1.545330

1.539173

21/02/2024

1.541384

1.535243

20/02/2024

1.549405

1.543232

19/02/2024

1.551176

1.544996

16/02/2024

1.553374

1.547185

15/02/2024

1.538854

1.532723

14/02/2024

1.522663

1.516597

13/02/2024

1.532815

1.526708

12/02/2024

1.536960

1.530837

09/02/2024

1.546800

1.540637

08/02/2024

1.549585

1.543411

07/02/2024

1.546653

1.540491

06/02/2024

1.543591

1.537441

05/02/2024

1.550897

1.544718

02/02/2024

1.564072

1.557841

01/02/2024

1.539144

1.533012

31/01/2024

1.558526

1.552317

30/01/2024

1.544074

1.537922

29/01/2024

1.537874

1.531747
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