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Unit Prices

Ausbil Australian Equity

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

30/01/2015

1.579312

1.571454

29/01/2015

1.573138

1.565311

28/01/2015

1.568127

1.560326

27/01/2015

1.567693

1.559893

23/01/2015

1.555377

1.547639

22/01/2015

1.530240

1.522627

21/01/2015

1.522597

1.515022

20/01/2015

1.500775

1.493308

19/01/2015

1.501907

1.494435

16/01/2015

1.496626

1.489181

15/01/2015

1.511982

1.504459

14/01/2015

1.519084

1.511527

13/01/2015

1.536355

1.528712

12/01/2015

1.543600

1.535921

09/01/2015

1.557237

1.549489

08/01/2015

1.534466

1.526831

07/01/2015

1.526385

1.518791

06/01/2015

1.535699

1.528058

05/01/2015

1.563621

1.555842

02/01/2015

1.561100

1.553333

31/12/2014

1.591848

1.583929

30/12/2014

1.591051

1.583135

29/12/2014

1.607784

1.599785

24/12/2014

1.585173

1.577286

23/12/2014

1.579610

1.571752

22/12/2014

1.595753

1.587814

19/12/2014

1.566007

1.558216

18/12/2014

1.525292

1.517703

17/12/2014

1.500644

1.493179

16/12/2014

1.496824

1.489377

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8