Unit Prices

Ausbil Australian Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
22/04/2022	1.827964	1.820681
21/04/2022	1.860808	1.853394
20/04/2022	1.852786	1.845404
19/04/2022	1.847875	1.840513
14/04/2022	1.836711	1.829393
13/04/2022	1.820740	1.813486
12/04/2022	1.814021	1.806794
11/04/2022	1.824361	1.817093
08/04/2022	1.820406	1.813153
07/04/2022	1.811430	1.804213
06/04/2022	1.829000	1.821713
05/04/2022	1.845373	1.838021
04/04/2022	1.845246	1.837894
01/04/2022	1.837198	1.829878
31/03/2022	1.829837	1.822547
30/03/2022	1.837776	1.830454
29/03/2022	1.824323	1.817055
28/03/2022	1.810253	1.803041
25/03/2022	1.805197	1.798005
24/03/2022	1.798023	1.790860
23/03/2022	1.799471	1.792302
22/03/2022	1.786939	1.779820
21/03/2022	1.765198	1.758165
18/03/2022	1.767060	1.760020
17/03/2022	1.752258	1.745277
16/03/2022	1.729646	1.722755
15/03/2022	1.708114	1.701309
14/03/2022	1.728744	1.721857
11/03/2022	1.712363	1.705541
10/03/2022	1.729541	1.722650

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Europe

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