Unit Prices

Ausbil Australian Active Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
09/12/2021	1.774382	1.767313
08/12/2021	1.779463	1.772374
07/12/2021	1.752530	1.745548
06/12/2021	1.737091	1.730170
03/12/2021	1.743078	1.736133
02/12/2021	1.734249	1.727340
01/12/2021	1.740258	1.733325
30/11/2021	1.740508	1.733574
29/11/2021	1.725707	1.718832
26/11/2021	1.736385	1.729467
25/11/2021	1.774329	1.767260
24/11/2021	1.772485	1.765423
23/11/2021	1.772469	1.765407
22/11/2021	1.760263	1.753250
19/11/2021	1.768948	1.761900
18/11/2021	1.765469	1.758435
17/11/2021	1.765614	1.758580
16/11/2021	1.776735	1.769656
15/11/2021	1.788365	1.781240
12/11/2021	1.780633	1.773539
11/11/2021	1.762721	1.755698
10/11/2021	1.770204	1.763151
09/11/2021	1.778979	1.771891
08/11/2021	1.773850	1.766783
05/11/2021	1.772085	1.765025
04/11/2021	1.772101	1.765041
03/11/2021	1.764958	1.757926
02/11/2021	1.746724	1.739765
01/11/2021	1.763258	1.756233
31/10/2021	1.753312	1.746327

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Europe

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