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Unit Prices

Ausbil Australian Equity

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

27/04/2017

1.557654

1.548364

26/04/2017

1.556070

1.546789

24/04/2017

1.543998

1.534790

21/04/2017

1.538415

1.529239

20/04/2017

1.523686

1.514598

19/04/2017

1.524306

1.515215

18/04/2017

1.531309

1.522176

13/04/2017

1.547406

1.538177

12/04/2017

1.567457

1.558108

11/04/2017

1.570628

1.561261

10/04/2017

1.565660

1.556322

07/04/2017

1.550517

1.541270

06/04/2017

1.550662

1.541413

05/04/2017

1.559486

1.550185

04/04/2017

1.548174

1.538941

03/04/2017

1.554030

1.544761

31/03/2017

1.555338

1.546061

30/03/2017

1.560900

1.551591

29/03/2017

1.555605

1.546327

28/03/2017

1.540965

1.531775

27/03/2017

1.521080

1.512008

24/03/2017

1.529261

1.520140

23/03/2017

1.518164

1.509110

22/03/2017

1.511586

1.502570

21/03/2017

1.541925

1.532729

20/03/2017

1.546210

1.536988

17/03/2017

1.550244

1.540998

16/03/2017

1.550029

1.540784

15/03/2017

1.541688

1.532493

14/03/2017

1.538624

1.529447

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8