Unit Prices

Ausbil Australian Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
23/04/2024	1.589835	1.583501
22/04/2024	1.580714	1.574416
19/04/2024	1.565251	1.559015
18/04/2024	1.579819	1.573525
17/04/2024	1.576446	1.570165
16/04/2024	1.576189	1.569909
15/04/2024	1.606517	1.600117
12/04/2024	1.615629	1.609192
11/04/2024	1.618528	1.612080
10/04/2024	1.622505	1.616041
09/04/2024	1.617487	1.611043
08/04/2024	1.609420	1.603008
04/04/2024	1.619333	1.612881
03/04/2024	1.611837	1.605415
02/04/2024	1.633213	1.626706
31/03/2024	1.634030	1.627520
28/03/2024	1.634030	1.627520
27/03/2024	1.619047	1.612597
26/03/2024	1.610035	1.603621
25/03/2024	1.618847	1.612397
22/03/2024	1.611529	1.605109
21/03/2024	1.610539	1.604123
20/03/2024	1.592155	1.585812
19/03/2024	1.594688	1.588335
18/03/2024	1.588181	1.581854
15/03/2024	1.587446	1.581122
14/03/2024	1.599005	1.592634
13/03/2024	1.594326	1.587974
12/03/2024	1.589468	1.583135
11/03/2024	1.586102	1.579783

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United Kingdom

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Europe

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