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Unit Prices

Ausbil Australian Equity

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

31/01/2019

1.350321

1.342267

30/01/2019

1.348567

1.340524

29/01/2019

1.344020

1.336004

25/01/2019

1.352242

1.344177

24/01/2019

1.343841

1.335826

23/01/2019

1.338758

1.330773

22/01/2019

1.345321

1.337297

21/01/2019

1.354221

1.346144

18/01/2019

1.352302

1.344237

17/01/2019

1.343160

1.335149

16/01/2019

1.337700

1.329721

15/01/2019

1.332443

1.324496

14/01/2019

1.319085

1.311217

11/01/2019

1.321239

1.313359

10/01/2019

1.326383

1.318472

09/01/2019

1.325643

1.317736

08/01/2019

1.309548

1.301737

07/01/2019

1.301117

1.293357

04/01/2019

1.278186

1.270563

03/01/2019

1.283306

1.275652

02/01/2019

1.265256

1.257709

31/12/2018

1.315328

1.307483

28/12/2018

1.316036

1.308187

27/12/2018

1.300401

1.292645

24/12/2018

1.276995

1.269379

21/12/2018

1.268126

1.260562

20/12/2018

1.272147

1.264559

19/12/2018

1.297975

1.290233

18/12/2018

1.302119

1.294353

17/12/2018

1.321759

1.313876

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8