Unit Prices

Ausbil Australian Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
28/01/2026	1.647053	1.640491
27/01/2026	1.654299	1.647708
23/01/2026	1.643101	1.636555
22/01/2026	1.631052	1.624554
21/01/2026	1.614646	1.608213
20/01/2026	1.614734	1.608301
19/01/2026	1.626175	1.619696
16/01/2026	1.636563	1.630043
15/01/2026	1.631874	1.625373
14/01/2026	1.625244	1.618769
13/01/2026	1.622002	1.615540
12/01/2026	1.609698	1.603285
09/01/2026	1.602148	1.595765
08/01/2026	1.606825	1.600423
07/01/2026	1.605173	1.598778
06/01/2026	1.596715	1.590354
05/01/2026	1.587007	1.580684
02/01/2026	1.584787	1.578473
31/12/2025	1.606203	1.599804
30/12/2025	1.603992	1.597602
29/12/2025	1.606165	1.599766
24/12/2025	1.611258	1.604839
23/12/2025	1.613836	1.607406
22/12/2025	1.594357	1.588005
19/12/2025	1.576774	1.570492
18/12/2025	1.571906	1.565643
17/12/2025	1.572350	1.566086
16/12/2025	1.572217	1.565953
15/12/2025	1.583450	1.577141
12/12/2025	1.595439	1.589083

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Europe

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