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Unit Prices

Ausbil Australian Equity

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

07/01/2022

1.798202

1.791038

06/01/2022

1.771844

1.764785

05/01/2022

1.820962

1.813707

04/01/2022

1.822893

1.815630

31/12/2021

1.787285

1.780164

30/12/2021

1.803217

1.796033

29/12/2021

1.801179

1.794003

24/12/2021

1.779097

1.772009

23/12/2021

1.766552

1.759514

22/12/2021

1.762520

1.755498

21/12/2021

1.754816

1.747825

20/12/2021

1.741225

1.734288

17/12/2021

1.742399

1.735457

16/12/2021

1.748587

1.741621

15/12/2021

1.758608

1.751602

14/12/2021

1.772143

1.765083

13/12/2021

1.768448

1.761402

10/12/2021

1.762314

1.755293

09/12/2021

1.774382

1.767313

08/12/2021

1.779463

1.772374

07/12/2021

1.752530

1.745548

06/12/2021

1.737091

1.730170

03/12/2021

1.743078

1.736133

02/12/2021

1.734249

1.727340

01/12/2021

1.740258

1.733325

30/11/2021

1.740508

1.733574

29/11/2021

1.725707

1.718832

26/11/2021

1.736385

1.729467

25/11/2021

1.774329

1.767260

24/11/2021

1.772485

1.765423

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8