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Unit Prices

Ausbil Australian Equity

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

26/11/2019

1.519516

1.510454

25/11/2019

1.509835

1.500830

22/11/2019

1.504585

1.495612

21/11/2019

1.493309

1.484403

20/11/2019

1.507521

1.498530

19/11/2019

1.526090

1.516988

18/11/2019

1.517083

1.508034

15/11/2019

1.522431

1.513351

14/11/2019

1.511492

1.502477

13/11/2019

1.503403

1.494436

12/11/2019

1.515807

1.506767

11/11/2019

1.519160

1.510099

08/11/2019

1.506771

1.497784

07/11/2019

1.501421

1.492466

06/11/2019

1.488382

1.479505

05/11/2019

1.494827

1.485911

04/11/2019

1.490442

1.481553

01/11/2019

1.490110

1.481222

31/10/2019

1.491122

1.482229

30/10/2019

1.495470

1.486551

29/10/2019

1.507008

1.498020

28/10/2019

1.502467

1.493505

25/10/2019

1.500316

1.491368

24/10/2019

1.488373

1.479496

23/10/2019

1.480837

1.472005

22/10/2019

1.480217

1.471388

21/10/2019

1.472603

1.463820

18/10/2019

1.474953

1.466156

17/10/2019

1.481799

1.472961

16/10/2019

1.493328

1.484421

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8