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Unit Prices

Ausbil Australian Equity

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

16/07/2020

1.312400

1.304572

15/07/2020

1.323007

1.315116

14/07/2020

1.297096

1.289360

13/07/2020

1.306008

1.298219

10/07/2020

1.294758

1.287036

09/07/2020

1.303685

1.295909

08/07/2020

1.293299

1.285586

07/07/2020

1.313110

1.305278

06/07/2020

1.313860

1.306024

03/07/2020

1.322761

1.314872

02/07/2020

1.318820

1.310955

01/07/2020

1.292918

1.285206

30/06/2020

1.285446

1.277780

29/06/2020

1.266119

1.258568

26/06/2020

1.285612

1.277944

25/06/2020

1.266954

1.259398

24/06/2020

1.298803

1.291056

23/06/2020

1.297157

1.289420

22/06/2020

1.292166

1.284459

19/06/2020

1.291827

1.284123

18/06/2020

1.289325

1.281635

17/06/2020

1.300569

1.292813

16/06/2020

1.293876

1.286159

15/06/2020

1.241422

1.234018

12/06/2020

1.269486

1.261914

11/06/2020

1.295672

1.287944

10/06/2020

1.336955

1.328981

09/06/2020

1.337312

1.329336

05/06/2020

1.304801

1.297019

04/06/2020

1.302796

1.295026
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