Unit Prices

Ausbil Australian Active Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
29/08/2022	1.514758	1.508723
26/08/2022	1.543668	1.537518
25/08/2022	1.527081	1.520997
24/08/2022	1.513315	1.507286
23/08/2022	1.501603	1.495621
22/08/2022	1.518712	1.512661
19/08/2022	1.534532	1.528418
18/08/2022	1.533168	1.527060
17/08/2022	1.533731	1.527621
16/08/2022	1.530833	1.524734
15/08/2022	1.519397	1.513344
12/08/2022	1.510584	1.504566
11/08/2022	1.519477	1.513423
10/08/2022	1.498690	1.492719
09/08/2022	1.510555	1.504537
08/08/2022	1.508650	1.502639
05/08/2022	1.493701	1.487750
04/08/2022	1.484244	1.478331
03/08/2022	1.482958	1.477050
02/08/2022	1.480970	1.475070
31/07/2022	1.474235	1.468362
29/07/2022	1.474235	1.468362
28/07/2022	1.464376	1.458542
27/07/2022	1.443847	1.438095
26/07/2022	1.440529	1.434790
25/07/2022	1.435674	1.429954
22/07/2022	1.437248	1.431522
21/07/2022	1.442146	1.436400
20/07/2022	1.433637	1.427925
19/07/2022	1.409146	1.403532

1 … 16 17 18 … 85

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Europe

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