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Unit Prices

Ausbil Australian Equity

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

22/09/2020

1.301123

1.295939

21/09/2020

1.312544

1.307315

18/09/2020

1.321733

1.316467

17/09/2020

1.319594

1.314337

16/09/2020

1.337755

1.332426

15/09/2020

1.322039

1.316772

14/09/2020

1.322184

1.316917

11/09/2020

1.312414

1.307185

10/09/2020

1.324448

1.319172

09/09/2020

1.315863

1.310620

08/09/2020

1.343066

1.337715

07/09/2020

1.330573

1.325271

04/09/2020

1.321921

1.316654

03/09/2020

1.364550

1.359113

02/09/2020

1.352424

1.347036

01/09/2020

1.327395

1.322107

31/08/2020

1.355158

1.349759

28/08/2020

1.352257

1.346870

27/08/2020

1.364189

1.358754

26/08/2020

1.358610

1.353197

25/08/2020

1.371073

1.365610

24/08/2020

1.358731

1.353317

21/08/2020

1.355824

1.350423

20/08/2020

1.360940

1.355518

19/08/2020

1.370499

1.365039

18/08/2020

1.357260

1.351853

17/08/2020

1.345657

1.340296

14/08/2020

1.356940

1.351534

13/08/2020

1.347100

1.341733

12/08/2020

1.351729

1.346344

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8