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Unit Prices

Ausbil Australian Equity

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

13/10/2017

1.448392

1.439753

12/10/2017

1.444457

1.435842

11/10/2017

1.437715

1.429140

10/10/2017

1.430019

1.421490

09/10/2017

1.430595

1.422062

06/10/2017

1.424856

1.416358

05/10/2017

1.409531

1.401124

04/10/2017

1.409152

1.400748

03/10/2017

1.418275

1.409816

30/09/2017

1.411419

1.403001

29/09/2017

1.411419

1.403001

28/09/2017

1.409144

1.400739

27/09/2017

1.404834

1.396456

26/09/2017

1.405954

1.397569

25/09/2017

1.410262

1.401851

22/09/2017

1.408699

1.400297

21/09/2017

1.403819

1.395447

20/09/2017

1.419439

1.410973

19/09/2017

1.420212

1.411742

18/09/2017

1.420459

1.411987

15/09/2017

1.414684

1.406247

14/09/2017

1.427588

1.419074

13/09/2017

1.425114

1.416614

12/09/2017

1.422933

1.414446

11/09/2017

1.412286

1.403863

08/09/2017

1.402018

1.393656

07/09/2017

1.406861

1.398470

06/09/2017

1.405069

1.396689

05/09/2017

1.408440

1.400040

04/09/2017

1.407228

1.398835

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8