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Unit Prices

Ausbil Australian Equity

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

20/07/2017

1.424724

1.416226

19/07/2017

1.418568

1.410107

18/07/2017

1.412476

1.404052

17/07/2017

1.429395

1.420870

14/07/2017

1.429402

1.420877

13/07/2017

1.425740

1.417237

12/07/2017

1.409110

1.400705

11/07/2017

1.417808

1.409352

10/07/2017

1.415506

1.407063

07/07/2017

1.411383

1.402965

06/07/2017

1.423695

1.415204

05/07/2017

1.426470

1.417963

04/07/2017

1.425733

1.417229

03/07/2017

1.402517

1.394152

30/06/2017

1.533165

1.524021

29/06/2017

1.557033

1.547746

28/06/2017

1.531852

1.522715

27/06/2017

1.521968

1.512890

26/06/2017

1.522496

1.513415

23/06/2017

1.522116

1.513038

22/06/2017

1.519102

1.510042

21/06/2017

1.505575

1.496595

20/06/2017

1.540924

1.531733

19/06/2017

1.553017

1.543754

16/06/2017

1.543873

1.534665

15/06/2017

1.543141

1.533938

14/06/2017

1.570776

1.561407

13/06/2017

1.556022

1.546741

09/06/2017

1.530410

1.521283

08/06/2017

1.527592

1.518481

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8