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Unit Prices

Ausbil Australian Equity

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

11/06/2019

1.511771

1.502755

07/06/2019

1.483686

1.474837

06/06/2019

1.469531

1.460766

05/06/2019

1.467459

1.458707

04/06/2019

1.459012

1.450311

03/06/2019

1.455386

1.446706

31/05/2019

1.483166

1.474320

30/05/2019

1.488770

1.479891

29/05/2019

1.499177

1.490235

28/05/2019

1.513317

1.504291

27/05/2019

1.505976

1.496994

24/05/2019

1.506975

1.497987

23/05/2019

1.514784

1.505750

22/05/2019

1.523171

1.514086

21/05/2019

1.520665

1.511596

20/05/2019

1.518368

1.509312

17/05/2019

1.495804

1.486883

16/05/2019

1.484645

1.475790

15/05/2019

1.470260

1.461491

14/05/2019

1.456139

1.447454

13/05/2019

1.466423

1.457676

10/05/2019

1.463642

1.454912

09/05/2019

1.462171

1.453451

08/05/2019

1.457215

1.448524

07/05/2019

1.466146

1.457402

06/05/2019

1.461197

1.452482

03/05/2019

1.476847

1.468038

02/05/2019

1.475932

1.467129

01/05/2019

1.484529

1.475675

30/04/2019

1.473461

1.464673

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8