Unit Prices

Ausbil Australian Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
03/06/2022	1.777345	1.770264
02/06/2022	1.756261	1.749264
01/06/2022	1.769177	1.762128
31/05/2022	1.778035	1.770951
30/05/2022	1.801141	1.793965
27/05/2022	1.771876	1.764817
26/05/2022	1.750142	1.743169
25/05/2022	1.754312	1.747323
24/05/2022	1.753751	1.746764
23/05/2022	1.756969	1.749969
20/05/2022	1.759248	1.752239
19/05/2022	1.732044	1.725143
18/05/2022	1.752177	1.745196
17/05/2022	1.730842	1.723946
16/05/2022	1.718675	1.711828
13/05/2022	1.711156	1.704339
12/05/2022	1.676660	1.669980
11/05/2022	1.711517	1.704698
10/05/2022	1.705287	1.698493
09/05/2022	1.723451	1.716585
06/05/2022	1.747197	1.740236
05/05/2022	1.794714	1.787564
04/05/2022	1.776520	1.769442
03/05/2022	1.779581	1.772491
02/05/2022	1.782506	1.775404
30/04/2022	1.809109	1.801901
29/04/2022	1.809109	1.801901
28/04/2022	1.788360	1.781235
27/04/2022	1.766706	1.759667
26/04/2022	1.780258	1.773165

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Europe

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