Unit Prices

Ausbil Australian Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
05/01/2023	1.533694	1.527584
04/01/2023	1.532795	1.526688
03/01/2023	1.508601	1.502591
31/12/2022	1.541301	1.535160
30/12/2022	1.541301	1.535160
29/12/2022	1.534799	1.528684
28/12/2022	1.546672	1.540510
23/12/2022	1.551949	1.545766
22/12/2022	1.562716	1.556490
21/12/2022	1.557274	1.551070
20/12/2022	1.540518	1.534380
19/12/2022	1.565101	1.558866
16/12/2022	1.566806	1.560564
15/12/2022	1.582914	1.576608
14/12/2022	1.593297	1.586949
13/12/2022	1.583071	1.576764
12/12/2022	1.575300	1.569024
09/12/2022	1.582709	1.576403
08/12/2022	1.575696	1.569418
07/12/2022	1.590530	1.584193
06/12/2022	1.602645	1.596260
05/12/2022	1.611887	1.605465
02/12/2022	1.611169	1.604750
01/12/2022	1.619050	1.612600
30/11/2022	1.604966	1.598572
29/11/2022	1.596992	1.590629
28/11/2022	1.588696	1.582367
25/11/2022	1.596655	1.590294
24/11/2022	1.598922	1.592552
23/11/2022	1.597877	1.591511

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United Kingdom

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Europe

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