Unit Prices

Ausbil Australian Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
23/07/2026	1.505285	1.499288
22/07/2026	1.502088	1.496104
21/07/2026	1.499683	1.493708
20/07/2026	1.498293	1.492324
17/07/2026	1.507995	1.501987
16/07/2026	1.523655	1.517585
15/07/2026	1.525830	1.519751
14/07/2026	1.512885	1.506858
13/07/2026	1.507799	1.501792
10/07/2026	1.513550	1.507520
09/07/2026	1.504018	1.498026
08/07/2026	1.514296	1.508263
07/07/2026	1.527454	1.521369
06/07/2026	1.540077	1.533941
03/07/2026	1.540884	1.534745
02/07/2026	1.517879	1.511832
01/07/2026	1.519102	1.513050
30/06/2026	1.636051	1.629533
29/06/2026	1.646193	1.639634
26/06/2026	1.625297	1.618822
25/06/2026	1.627769	1.621284
24/06/2026	1.636295	1.629776
23/06/2026	1.621787	1.615326
22/06/2026	1.633624	1.627116
19/06/2026	1.646166	1.639608
18/06/2026	1.666121	1.659483
17/06/2026	1.681862	1.675161
16/06/2026	1.665555	1.658919
15/06/2026	1.665895	1.659258
12/06/2026	1.633786	1.627277

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Europe

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