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Unit Prices

Ausbil Australian Equity

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

22/07/2019

1.436099

1.427534

19/07/2019

1.438176

1.429598

18/07/2019

1.428558

1.420038

17/07/2019

1.430863

1.422329

16/07/2019

1.423714

1.415223

15/07/2019

1.424845

1.416347

12/07/2019

1.430948

1.422413

11/07/2019

1.434562

1.426006

10/07/2019

1.427677

1.419162

09/07/2019

1.422865

1.414379

08/07/2019

1.423044

1.414556

05/07/2019

1.436867

1.428297

04/07/2019

1.434780

1.426222

03/07/2019

1.429168

1.420645

02/07/2019

1.425794

1.417290

01/07/2019

1.425004

1.416505

30/06/2019

1.534363

1.525211

28/06/2019

1.534363

1.525211

27/06/2019

1.546646

1.537422

26/06/2019

1.535843

1.526683

25/06/2019

1.539518

1.530335

24/06/2019

1.540902

1.531712

21/06/2019

1.538621

1.529444

20/06/2019

1.546256

1.537034

19/06/2019

1.540068

1.530882

18/06/2019

1.519843

1.510778

17/06/2019

1.516783

1.507737

14/06/2019

1.524851

1.515756

13/06/2019

1.516773

1.507727

12/06/2019

1.513192

1.504167

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8