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Unit Prices

Ausbil Australian Equity

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

17/07/2015

1.576222

1.568380

16/07/2015

1.575180

1.567343

15/07/2015

1.561489

1.553721

14/07/2015

1.543550

1.535871

13/07/2015

1.517400

1.509851

10/07/2015

1.522517

1.514943

09/07/2015

1.516213

1.508669

08/07/2015

1.515338

1.507799

07/07/2015

1.546894

1.539198

06/07/2015

1.516472

1.508928

03/07/2015

1.535825

1.528184

02/07/2015

1.553434

1.545706

01/07/2015

1.527558

1.519959

30/06/2015

1.572411

1.564589

29/06/2015

1.563240

1.555463

26/06/2015

1.599591

1.591633

25/06/2015

1.621772

1.613703

24/06/2015

1.637667

1.629519

23/06/2015

1.637142

1.628997

22/06/2015

1.614562

1.606529

19/06/2015

1.615667

1.607628

18/06/2015

1.597400

1.589452

17/06/2015

1.616720

1.608676

16/06/2015

1.599550

1.591592

15/06/2015

1.602575

1.594602

12/06/2015

1.600573

1.592609

11/06/2015

1.604248

1.596266

10/06/2015

1.577035

1.569189

09/06/2015

1.576097

1.568256

05/06/2015

1.582856

1.574981

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8