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Unit Prices

Ausbil Australian Equity

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

18/05/2018

1.597384

1.587856

17/05/2018

1.598562

1.589028

16/05/2018

1.598568

1.589033

15/05/2018

1.591934

1.582439

14/05/2018

1.595077

1.585564

11/05/2018

1.586412

1.576950

10/05/2018

1.585900

1.576442

09/05/2018

1.581188

1.571758

08/05/2018

1.575598

1.566200

07/05/2018

1.577168

1.567761

04/05/2018

1.569199

1.559840

03/05/2018

1.577613

1.568204

02/05/2018

1.560493

1.551186

01/05/2018

1.551018

1.541767

30/04/2018

1.547472

1.538242

27/04/2018

1.545122

1.535907

26/04/2018

1.532675

1.523534

24/04/2018

1.538765

1.529588

23/04/2018

1.536067

1.526906

20/04/2018

1.531536

1.522401

19/04/2018

1.535993

1.526832

18/04/2018

1.522209

1.513131

17/04/2018

1.516175

1.507133

16/04/2018

1.516204

1.507161

13/04/2018

1.512322

1.503302

12/04/2018

1.506801

1.497814

11/04/2018

1.505214

1.496236

10/04/2018

1.507751

1.498759

09/04/2018

1.492345

1.483444

06/04/2018

1.486868

1.478000

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8