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Unit Prices

Ausbil Australian Equity

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

09/01/2020

1.514395

1.505362

08/01/2020

1.500504

1.491554

07/01/2020

1.501080

1.492127

06/01/2020

1.479094

1.470272

03/01/2020

1.479765

1.470940

02/01/2020

1.471655

1.462878

31/12/2019

1.493172

1.484267

30/12/2019

1.519547

1.510484

27/12/2019

1.523570

1.514483

24/12/2019

1.517273

1.508223

23/12/2019

1.515819

1.506779

20/12/2019

1.524864

1.515769

19/12/2019

1.530954

1.521823

18/12/2019

1.535802

1.526642

17/12/2019

1.541179

1.531987

16/12/2019

1.542039

1.532842

13/12/2019

1.515334

1.506296

12/12/2019

1.501943

1.492985

11/12/2019

1.510152

1.501145

10/12/2019

1.500177

1.491229

09/12/2019

1.507750

1.498757

06/12/2019

1.501647

1.492691

05/12/2019

1.495907

1.486985

04/12/2019

1.476671

1.467864

03/12/2019

1.502386

1.493425

02/12/2019

1.532938

1.523795

30/11/2019

1.529722

1.520599

29/11/2019

1.529722

1.520599

28/11/2019

1.535726

1.526566

27/11/2019

1.531906

1.522770

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8