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Unit Prices

Ausbil Australian Equity

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

07/06/2017

1.524652

1.515559

06/06/2017

1.523016

1.513933

05/06/2017

1.545549

1.536331

02/06/2017

1.552850

1.543588

01/06/2017

1.540139

1.530954

31/05/2017

1.538688

1.529511

30/05/2017

1.538950

1.529771

29/05/2017

1.535144

1.525988

26/05/2017

1.545883

1.536663

25/05/2017

1.557909

1.548617

24/05/2017

1.550432

1.541185

23/05/2017

1.552324

1.543065

22/05/2017

1.555982

1.546701

19/05/2017

1.543124

1.533920

18/05/2017

1.539798

1.530614

17/05/2017

1.549605

1.540363

16/05/2017

1.565561

1.556224

15/05/2017

1.556552

1.547269

12/05/2017

1.553888

1.544621

11/05/2017

1.565697

1.556359

10/05/2017

1.561167

1.551856

09/05/2017

1.551642

1.542388

08/05/2017

1.554968

1.545694

05/05/2017

1.538413

1.529238

04/05/2017

1.553935

1.544667

03/05/2017

1.556873

1.547588

02/05/2017

1.569302

1.559942

01/05/2017

1.567288

1.557940

30/04/2017

1.562697

1.553377

28/04/2017

1.562697

1.553377

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8