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Unit Prices

Ausbil Australian Equity

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

09/08/2023

1.508647

1.502636

08/08/2023

1.505357

1.499360

04/08/2023

1.508302

1.502293

03/08/2023

1.508585

1.502575

02/08/2023

1.520682

1.514624

01/08/2023

1.537719

1.531593

31/07/2023

1.527929

1.521842

28/07/2023

1.525562

1.519484

27/07/2023

1.532248

1.526143

26/07/2023

1.520950

1.514890

25/07/2023

1.509837

1.503822

24/07/2023

1.503337

1.497348

21/07/2023

1.507479

1.501473

20/07/2023

1.510925

1.504905

19/07/2023

1.508744

1.502733

18/07/2023

1.500769

1.494790

17/07/2023

1.502594

1.496608

14/07/2023

1.505106

1.499110

13/07/2023

1.492461

1.486515

12/07/2023

1.471187

1.465326

11/07/2023

1.466913

1.461069

10/07/2023

1.445652

1.439892

07/07/2023

1.451670

1.445886

06/07/2023

1.477421

1.471535

05/07/2023

1.492018

1.486074

04/07/2023

1.496341

1.490379

03/07/2023

1.490260

1.484323

01/07/2023

1.490260

1.484323

30/06/2023

1.600572

1.594195

29/06/2023

1.597946

1.591580
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