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Unit Prices

Ausbil Australian Equity

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

23/09/2022

1.465603

1.459764

21/09/2022

1.495258

1.489301

20/09/2022

1.516155

1.510115

19/09/2022

1.493773

1.487822

16/09/2022

1.498448

1.492478

15/09/2022

1.518700

1.512649

14/09/2022

1.515310

1.509273

13/09/2022

1.552147

1.545963

12/09/2022

1.544083

1.537931

09/09/2022

1.530811

1.524712

08/09/2022

1.520049

1.513993

07/09/2022

1.488958

1.483026

06/09/2022

1.505609

1.499611

05/09/2022

1.503887

1.497895

02/09/2022

1.500188

1.494211

01/09/2022

1.504634

1.498639

31/08/2022

1.525904

1.519825

30/08/2022

1.521939

1.515875

29/08/2022

1.514758

1.508723

26/08/2022

1.543668

1.537518

25/08/2022

1.527081

1.520997

24/08/2022

1.513315

1.507286

23/08/2022

1.501603

1.495621

22/08/2022

1.518712

1.512661

19/08/2022

1.534532

1.528418

18/08/2022

1.533168

1.527060

17/08/2022

1.533731

1.527621

16/08/2022

1.530833

1.524734

15/08/2022

1.519397

1.513344

12/08/2022

1.510584

1.504566

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8