Unit Prices

Ausbil Australian Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
25/01/2024	1.536388	1.530267
24/01/2024	1.527906	1.521819
23/01/2024	1.529024	1.522932
22/01/2024	1.522394	1.516329
19/01/2024	1.512344	1.506319
18/01/2024	1.495356	1.489398
17/01/2024	1.504133	1.498140
16/01/2024	1.510414	1.504396
15/01/2024	1.526223	1.520142
12/01/2024	1.526021	1.519941
11/01/2024	1.525774	1.519695
10/01/2024	1.520555	1.514497
09/01/2024	1.531488	1.525386
08/01/2024	1.518487	1.512437
05/01/2024	1.526425	1.520344
04/01/2024	1.529985	1.523889
03/01/2024	1.540602	1.534464
02/01/2024	1.565877	1.559638
31/12/2023	1.572618	1.566353
29/12/2023	1.572618	1.566353
28/12/2023	1.575927	1.569648
27/12/2023	1.564444	1.558211
22/12/2023	1.551151	1.544971
21/12/2023	1.552460	1.546275
20/12/2023	1.559417	1.553204
19/12/2023	1.546710	1.540548
18/12/2023	1.532695	1.526589
15/12/2023	1.534498	1.528384
14/12/2023	1.518921	1.512870
13/12/2023	1.492873	1.486925

1 … 7 8 9 … 85

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United Kingdom

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Europe

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