Unit Prices

Ausbil Australian Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
04/06/2026	1.625794	1.619317
03/06/2026	1.656177	1.649579
02/06/2026	1.644139	1.637589
01/06/2026	1.640653	1.634117
31/05/2026	1.631993	1.625491
29/05/2026	1.631993	1.625491
28/05/2026	1.602946	1.596560
27/05/2026	1.622164	1.615701
26/05/2026	1.609111	1.602700
25/05/2026	1.614090	1.607659
22/05/2026	1.601967	1.595585
21/05/2026	1.594053	1.587702
20/05/2026	1.562862	1.556635
19/05/2026	1.580391	1.574095
18/05/2026	1.567746	1.561500
15/05/2026	1.589087	1.582756
14/05/2026	1.601273	1.594893
13/05/2026	1.611290	1.604871
12/05/2026	1.611450	1.605030
11/05/2026	1.617193	1.610750
08/05/2026	1.622737	1.616272
07/05/2026	1.643048	1.636502
06/05/2026	1.616814	1.610373
05/05/2026	1.588812	1.582482
04/05/2026	1.590810	1.584472
01/05/2026	1.596331	1.589971
30/04/2026	1.581566	1.575265
29/04/2026	1.587590	1.581265
28/04/2026	1.591560	1.585219
24/04/2026	1.602308	1.595924

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Europe

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