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Unit Prices

Ausbil Australian Equity

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

30/01/2017

1.507411

1.498421

27/01/2017

1.518992

1.509933

25/01/2017

1.503099

1.494134

24/01/2017

1.492230

1.483330

23/01/2017

1.476094

1.467290

20/01/2017

1.492175

1.483275

19/01/2017

1.505797

1.496816

18/01/2017

1.498749

1.489811

17/01/2017

1.500104

1.491157

16/01/2017

1.513913

1.504883

13/01/2017

1.506532

1.497547

12/01/2017

1.523482

1.514395

11/01/2017

1.519985

1.510919

10/01/2017

1.511248

1.502235

09/01/2017

1.524809

1.515715

06/01/2017

1.507042

1.498054

05/01/2017

1.512006

1.502988

04/01/2017

1.505710

1.496730

03/01/2017

1.500351

1.491403

31/12/2016

1.513525

1.504498

30/12/2016

1.513525

1.504498

29/12/2016

1.524844

1.515749

28/12/2016

1.519292

1.510230

23/12/2016

1.501499

1.492543

22/12/2016

1.509272

1.500270

21/12/2016

1.503520

1.494553

20/12/2016

1.496501

1.487576

19/12/2016

1.490707

1.481816

16/12/2016

1.484158

1.475306

15/12/2016

1.484793

1.475937

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8