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Unit Prices

Ausbil Australian Equity

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

23/11/2021

1.772469

1.765407

22/11/2021

1.760263

1.753250

19/11/2021

1.768948

1.761900

18/11/2021

1.765469

1.758435

17/11/2021

1.765614

1.758580

16/11/2021

1.776735

1.769656

15/11/2021

1.788365

1.781240

12/11/2021

1.780633

1.773539

11/11/2021

1.762721

1.755698

10/11/2021

1.770204

1.763151

09/11/2021

1.778979

1.771891

08/11/2021

1.773850

1.766783

05/11/2021

1.772085

1.765025

04/11/2021

1.772101

1.765041

03/11/2021

1.764958

1.757926

02/11/2021

1.746724

1.739765

01/11/2021

1.763258

1.756233

31/10/2021

1.753312

1.746327

29/10/2021

1.753312

1.746327

28/10/2021

1.775067

1.767995

27/10/2021

1.784483

1.777374

26/10/2021

1.779403

1.772314

25/10/2021

1.772754

1.765691

22/10/2021

1.765319

1.758286

21/10/2021

1.772293

1.765232

20/10/2021

1.771792

1.764733

19/10/2021

1.763143

1.756119

18/10/2021

1.765252

1.758219

15/10/2021

1.752495

1.745513

14/10/2021

1.735787

1.728872

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8