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Unit Prices

Ausbil Australian Equity

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

24/11/2017

1.516681

1.507635

23/11/2017

1.522803

1.513721

22/11/2017

1.521933

1.512855

21/11/2017

1.513476

1.504449

20/11/2017

1.509013

1.500013

17/11/2017

1.510550

1.501540

16/11/2017

1.507187

1.498198

15/11/2017

1.497972

1.489038

14/11/2017

1.512735

1.503713

13/11/2017

1.523243

1.514159

10/11/2017

1.518851

1.509793

09/11/2017

1.529655

1.520532

08/11/2017

1.521456

1.512382

07/11/2017

1.525207

1.516110

06/11/2017

1.502903

1.493939

03/11/2017

1.503825

1.494856

02/11/2017

1.497680

1.488747

01/11/2017

1.496990

1.488062

31/10/2017

1.488509

1.479632

30/10/2017

1.490756

1.481865

27/10/2017

1.486477

1.477611

26/10/2017

1.487250

1.478380

25/10/2017

1.486495

1.477629

24/10/2017

1.478654

1.469835

23/10/2017

1.479563

1.470739

20/10/2017

1.479672

1.470847

19/10/2017

1.476609

1.467803

18/10/2017

1.471430

1.462654

17/10/2017

1.473471

1.464683

16/10/2017

1.460470

1.451760

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8