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Unit Prices

Ausbil Australian Equity

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

21/02/2018

1.517369

1.508320

20/02/2018

1.519225

1.510164

19/02/2018

1.518281

1.509225

16/02/2018

1.503030

1.494065

15/02/2018

1.508435

1.499439

14/02/2018

1.484509

1.475655

13/02/2018

1.484575

1.475720

12/02/2018

1.474598

1.465803

09/02/2018

1.472446

1.463664

08/02/2018

1.488727

1.479847

07/02/2018

1.489175

1.480294

06/02/2018

1.470052

1.461284

05/02/2018

1.522235

1.513156

02/02/2018

1.549537

1.540295

01/02/2018

1.539277

1.530096

31/01/2018

1.524771

1.515677

30/01/2018

1.527435

1.518325

29/01/2018

1.544605

1.535392

25/01/2018

1.531948

1.522811

24/01/2018

1.533370

1.524224

23/01/2018

1.524448

1.515356

22/01/2018

1.509557

1.500554

19/01/2018

1.517265

1.508216

18/01/2018

1.519097

1.510037

17/01/2018

1.520685

1.511616

16/01/2018

1.532172

1.523034

15/01/2018

1.538334

1.529159

12/01/2018

1.538289

1.529114

11/01/2018

1.534008

1.524859

10/01/2018

1.545303

1.536087

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8