Unit Prices

Ausbil Australian Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
27/03/2025	1.442248	1.436502
26/03/2025	1.449228	1.443454
25/03/2025	1.444439	1.438684
24/03/2025	1.441598	1.435855
21/03/2025	1.444914	1.439157
20/03/2025	1.447697	1.441929
19/03/2025	1.431029	1.425328
18/03/2025	1.437513	1.431786
17/03/2025	1.437377	1.431650
14/03/2025	1.424167	1.418493
13/03/2025	1.415181	1.409543
12/03/2025	1.420014	1.414357
11/03/2025	1.523687	1.517617
10/03/2025	1.541612	1.535470
07/03/2025	1.537977	1.531850
06/03/2025	1.570005	1.563750
05/03/2025	1.571202	1.564942
04/03/2025	1.579038	1.572747
03/03/2025	1.587937	1.581611
28/02/2025	1.571266	1.565006
27/02/2025	1.591490	1.585149
26/02/2025	1.587664	1.581339
25/02/2025	1.588220	1.581892
24/02/2025	1.602302	1.595918
21/02/2025	1.615921	1.609483
20/02/2025	1.626423	1.619943
19/02/2025	1.642897	1.636352
18/02/2025	1.655718	1.649122
17/02/2025	1.664099	1.657469
14/02/2025	1.661249	1.654630

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United Kingdom

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Europe

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