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Unit Prices

Ausbil Australian Equity

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

26/04/2021

1.685038

1.678325

23/04/2021

1.686270

1.679551

22/04/2021

1.679508

1.672816

21/04/2021

1.668484

1.661836

20/04/2021

1.677152

1.670470

19/04/2021

1.693630

1.686883

16/04/2021

1.691873

1.685133

15/04/2021

1.690746

1.684010

14/04/2021

1.675605

1.668929

13/04/2021

1.665660

1.659024

12/04/2021

1.666528

1.659888

09/04/2021

1.672035

1.665373

08/04/2021

1.675251

1.668577

07/04/2021

1.657433

1.650830

06/04/2021

1.644297

1.637746

01/04/2021

1.625803

1.619326

31/03/2021

1.615278

1.608843

30/03/2021

1.600525

1.594149

29/03/2021

1.616506

1.610066

26/03/2021

1.616207

1.609768

25/03/2021

1.606639

1.600238

24/03/2021

1.604407

1.598015

23/03/2021

1.605414

1.599018

22/03/2021

1.613423

1.606995

19/03/2021

1.605478

1.599081

18/03/2021

1.621625

1.615165

17/03/2021

1.632246

1.625743

16/03/2021

1.639693

1.633160

15/03/2021

1.630813

1.624316

12/03/2021

1.623757

1.617288

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8