Unit Prices

Ausbil Australian Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
25/01/2022	1.662065	1.655443
24/01/2022	1.709934	1.703122
21/01/2022	1.725507	1.718632
20/01/2022	1.778131	1.771047
19/01/2022	1.771331	1.764274
18/01/2022	1.791231	1.784095
17/01/2022	1.794478	1.787329
14/01/2022	1.789588	1.782458
13/01/2022	1.809975	1.802764
12/01/2022	1.798645	1.791479
11/01/2022	1.782095	1.774995
10/01/2022	1.797435	1.790274
07/01/2022	1.798202	1.791038
06/01/2022	1.771844	1.764785
05/01/2022	1.820962	1.813707
04/01/2022	1.822893	1.815630
31/12/2021	1.787285	1.780164
30/12/2021	1.803217	1.796033
29/12/2021	1.801179	1.794003
24/12/2021	1.779097	1.772009
23/12/2021	1.766552	1.759514
22/12/2021	1.762520	1.755498
21/12/2021	1.754816	1.747825
20/12/2021	1.741225	1.734288
17/12/2021	1.742399	1.735457
16/12/2021	1.748587	1.741621
15/12/2021	1.758608	1.751602
14/12/2021	1.772143	1.765083
13/12/2021	1.768448	1.761402
10/12/2021	1.762314	1.755293

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United Kingdom

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Europe

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