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Unit Prices

Ausbil Australian Equity

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

09/01/2018

1.552340

1.543081

08/01/2018

1.548134

1.538900

05/01/2018

1.547300

1.538071

04/01/2018

1.533350

1.524204

03/01/2018

1.532362

1.523223

02/01/2018

1.529279

1.520158

31/12/2017

1.553622

1.544356

29/12/2017

1.553622

1.544356

28/12/2017

1.555921

1.546642

27/12/2017

1.550874

1.541624

22/12/2017

1.549993

1.540749

21/12/2017

1.546763

1.537538

20/12/2017

1.540594

1.531406

19/12/2017

1.533572

1.524425

18/12/2017

1.521617

1.512541

15/12/2017

1.509170

1.500169

14/12/2017

1.514823

1.505789

13/12/2017

1.515138

1.506101

12/12/2017

1.514886

1.505851

11/12/2017

1.512144

1.503125

08/12/2017

1.511325

1.502311

07/12/2017

1.502416

1.493456

06/12/2017

1.495689

1.486768

05/12/2017

1.510607

1.501597

04/12/2017

1.514176

1.505145

01/12/2017

1.514462

1.505429

30/11/2017

1.507177

1.498188

29/11/2017

1.523601

1.514514

28/11/2017

1.514242

1.505211

27/11/2017

1.518324

1.509269

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8