Unit Prices

Ausbil Australian Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
30/11/2024	1.663554	1.656926
29/11/2024	1.663554	1.656926
28/11/2024	1.663734	1.657106
27/11/2024	1.657922	1.651317
26/11/2024	1.650868	1.644291
25/11/2024	1.660362	1.653747
22/11/2024	1.656231	1.649632
21/11/2024	1.650422	1.643847
20/11/2024	1.654800	1.648207
19/11/2024	1.661945	1.655324
18/11/2024	1.647453	1.640889
15/11/2024	1.645740	1.639183
14/11/2024	1.638700	1.632171
13/11/2024	1.631372	1.624873
12/11/2024	1.638685	1.632156
11/11/2024	1.634446	1.627934
08/11/2024	1.638585	1.632057
07/11/2024	1.631552	1.625052
06/11/2024	1.621197	1.614738
05/11/2024	1.605297	1.598901
04/11/2024	1.609991	1.603577
01/11/2024	1.600288	1.593912
31/10/2024	1.608076	1.601669
30/10/2024	1.612264	1.605841
29/10/2024	1.626134	1.619655
28/10/2024	1.619375	1.612923
25/10/2024	1.613577	1.607148
24/10/2024	1.605017	1.598623
23/10/2024	1.610516	1.604100
22/10/2024	1.611516	1.605096

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United Kingdom

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Europe

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