Unit Prices

Ausbil Australian Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
11/10/2022	1.483422	1.477512
10/10/2022	1.483289	1.477379
07/10/2022	1.503343	1.497354
06/10/2022	1.511742	1.505719
05/10/2022	1.511379	1.505358
04/10/2022	1.484981	1.479065
30/09/2022	1.439627	1.433891
29/09/2022	1.457743	1.451935
28/09/2022	1.435904	1.430183
27/09/2022	1.448715	1.442943
26/09/2022	1.440324	1.434586
23/09/2022	1.465603	1.459764
21/09/2022	1.495258	1.489301
20/09/2022	1.516155	1.510115
19/09/2022	1.493773	1.487822
16/09/2022	1.498448	1.492478
15/09/2022	1.518700	1.512649
14/09/2022	1.515310	1.509273
13/09/2022	1.552147	1.545963
12/09/2022	1.544083	1.537931
09/09/2022	1.530811	1.524712
08/09/2022	1.520049	1.513993
07/09/2022	1.488958	1.483026
06/09/2022	1.505609	1.499611
05/09/2022	1.503887	1.497895
02/09/2022	1.500188	1.494211
01/09/2022	1.504634	1.498639
31/08/2022	1.525904	1.519825
30/08/2022	1.521939	1.515875
29/08/2022	1.514758	1.508723

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Europe

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