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Unit Prices

Ausbil Australian Equity

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

14/03/2019

1.441303

1.432706

13/03/2019

1.435807

1.427244

12/03/2019

1.437757

1.429182

11/03/2019

1.438138

1.429560

08/03/2019

1.446612

1.437984

07/03/2019

1.464411

1.455677

06/03/2019

1.455730

1.447047

05/03/2019

1.442397

1.433794

04/03/2019

1.449505

1.440860

01/03/2019

1.442308

1.433706

28/02/2019

1.434251

1.425697

27/02/2019

1.430274

1.421743

26/02/2019

1.423710

1.415218

25/02/2019

1.435885

1.427321

22/02/2019

1.425701

1.417198

21/02/2019

1.419430

1.410965

20/02/2019

1.409885

1.401476

19/02/2019

1.405463

1.397081

18/02/2019

1.400503

1.392150

15/02/2019

1.394098

1.385783

14/02/2019

1.397192

1.388859

13/02/2019

1.398351

1.390011

12/02/2019

1.395928

1.387602

11/02/2019

1.386050

1.377783

08/02/2019

1.389055

1.380771

07/02/2019

1.400358

1.392006

06/02/2019

1.385705

1.377440

05/02/2019

1.378912

1.370688

04/02/2019

1.356155

1.348066

01/02/2019

1.349324

1.341276

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8