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Unit Prices

Ausbil Australian Equity

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

13/03/2017

1.535763

1.526603

10/03/2017

1.540890

1.531700

09/03/2017

1.530294

1.521167

08/03/2017

1.535160

1.526004

07/03/2017

1.534264

1.525113

06/03/2017

1.530037

1.520911

03/03/2017

1.521904

1.512827

02/03/2017

1.534324

1.525173

01/03/2017

1.505976

1.496994

28/02/2017

1.507883

1.498890

27/02/2017

1.505155

1.496178

24/02/2017

1.509783

1.500779

23/02/2017

1.528748

1.519630

22/02/2017

1.544238

1.535028

21/02/2017

1.533924

1.524776

20/02/2017

1.532419

1.523279

17/02/2017

1.535028

1.525873

16/02/2017

1.543222

1.534018

15/02/2017

1.539528

1.530346

14/02/2017

1.519013

1.509953

13/02/2017

1.521495

1.512420

10/02/2017

1.506695

1.497709

09/02/2017

1.484755

1.475899

08/02/2017

1.488711

1.479832

07/02/2017

1.483645

1.474796

06/02/2017

1.486074

1.477211

03/02/2017

1.485079

1.476222

02/02/2017

1.498807

1.489868

01/02/2017

1.500615

1.491665

31/01/2017

1.494368

1.485455

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8