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Unit Prices

Ausbil Australian Equity

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

21/02/2022

1.720466

1.713612

18/02/2022

1.725087

1.718214

17/02/2022

1.751989

1.745009

16/02/2022

1.749242

1.742273

15/02/2022

1.719770

1.712918

14/02/2022

1.728477

1.721591

11/02/2022

1.731050

1.724153

10/02/2022

1.749887

1.742915

09/02/2022

1.742975

1.736031

08/02/2022

1.722546

1.715683

07/02/2022

1.702584

1.695801

04/02/2022

1.700761

1.693985

03/02/2022

1.690160

1.683426

02/02/2022

1.700540

1.693765

01/02/2022

1.673850

1.667181

31/01/2022

1.663668

1.657040

28/01/2022

1.668217

1.661571

27/01/2022

1.633605

1.627097

25/01/2022

1.662065

1.655443

24/01/2022

1.709934

1.703122

21/01/2022

1.725507

1.718632

20/01/2022

1.778131

1.771047

19/01/2022

1.771331

1.764274

18/01/2022

1.791231

1.784095

17/01/2022

1.794478

1.787329

14/01/2022

1.789588

1.782458

13/01/2022

1.809975

1.802764

12/01/2022

1.798645

1.791479

11/01/2022

1.782095

1.774995

10/01/2022

1.797435

1.790274

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8