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Unit Prices

Ausbil Australian Equity

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

20/07/2021

1.646144

1.639585

19/07/2021

1.661582

1.654963

16/07/2021

1.680391

1.673696

15/07/2021

1.677627

1.670943

14/07/2021

1.679828

1.673135

13/07/2021

1.683758

1.677050

12/07/2021

1.683187

1.676482

09/07/2021

1.664872

1.658239

08/07/2021

1.684002

1.677293

07/07/2021

1.675293

1.668619

06/07/2021

1.662527

1.655903

05/07/2021

1.671308

1.664649

02/07/2021

1.664355

1.657724

01/07/2021

1.655377

1.648782

30/06/2021

1.741337

1.734400

29/06/2021

1.737315

1.730393

28/06/2021

1.736900

1.729980

25/06/2021

1.743159

1.736214

24/06/2021

1.730526

1.723632

23/06/2021

1.739950

1.733017

22/06/2021

1.746331

1.739373

21/06/2021

1.718512

1.711665

18/06/2021

1.752818

1.745835

17/06/2021

1.750612

1.743637

16/06/2021

1.757463

1.750461

15/06/2021

1.763146

1.756122

11/06/2021

1.751681

1.744702

10/06/2021

1.747059

1.740099

09/06/2021

1.742711

1.735768

08/06/2021

1.745249

1.738296

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8