Unit Prices

Ausbil Australian Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
24/06/2021	1.730526	1.723632
23/06/2021	1.739950	1.733017
22/06/2021	1.746331	1.739373
21/06/2021	1.718512	1.711665
18/06/2021	1.752818	1.745835
17/06/2021	1.750612	1.743637
16/06/2021	1.757463	1.750461
15/06/2021	1.763146	1.756122
11/06/2021	1.751681	1.744702
10/06/2021	1.747059	1.740099
09/06/2021	1.742711	1.735768
08/06/2021	1.745249	1.738296
07/06/2021	1.744743	1.737792
04/06/2021	1.754646	1.747655
03/06/2021	1.749040	1.742072
02/06/2021	1.736014	1.729098
01/06/2021	1.712027	1.705206
31/05/2021	1.716658	1.709819
28/05/2021	1.727553	1.720671
27/05/2021	1.701429	1.694651
26/05/2021	1.695609	1.688854
25/05/2021	1.707152	1.700350
24/05/2021	1.687587	1.680864
21/05/2021	1.686947	1.680226
20/05/2021	1.684187	1.677477
19/05/2021	1.668409	1.661762
18/05/2021	1.703489	1.696702
17/05/2021	1.683679	1.676971
14/05/2021	1.682025	1.675324
13/05/2021	1.679088	1.672398

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Europe

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