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Unit Prices

Ausbil Australian Equity

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

18/05/2022

1.752177

1.745196

17/05/2022

1.730842

1.723946

16/05/2022

1.718675

1.711828

13/05/2022

1.711156

1.704339

12/05/2022

1.676660

1.669980

11/05/2022

1.711517

1.704698

10/05/2022

1.705287

1.698493

09/05/2022

1.723451

1.716585

06/05/2022

1.747197

1.740236

05/05/2022

1.794714

1.787564

04/05/2022

1.776520

1.769442

03/05/2022

1.779581

1.772491

02/05/2022

1.782506

1.775404

30/04/2022

1.809109

1.801901

29/04/2022

1.809109

1.801901

28/04/2022

1.788360

1.781235

27/04/2022

1.766706

1.759667

26/04/2022

1.780258

1.773165

22/04/2022

1.827964

1.820681

21/04/2022

1.860808

1.853394

20/04/2022

1.852786

1.845404

19/04/2022

1.847875

1.840513

14/04/2022

1.836711

1.829393

13/04/2022

1.820740

1.813486

12/04/2022

1.814021

1.806794

11/04/2022

1.824361

1.817093

08/04/2022

1.820406

1.813153

07/04/2022

1.811430

1.804213

06/04/2022

1.829000

1.821713

05/04/2022

1.845373

1.838021

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8