Unit Prices

Ausbil Australian Active Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
15/09/2021	1.772216	1.765155
14/09/2021	1.777798	1.770715
13/09/2021	1.770744	1.763689
10/09/2021	1.760774	1.753759
09/09/2021	1.748634	1.741667
08/09/2021	1.784994	1.777882
07/09/2021	1.788710	1.781583
06/09/2021	1.784586	1.777476
03/09/2021	1.781103	1.774006
02/09/2021	1.768452	1.761407
01/09/2021	1.769968	1.762916
31/08/2021	1.767500	1.760458
30/08/2021	1.755818	1.748823
27/08/2021	1.744733	1.737782
26/08/2021	1.749306	1.742336
25/08/2021	1.760469	1.753455
24/08/2021	1.740199	1.733266
23/08/2021	1.729978	1.723086
20/08/2021	1.713311	1.706485
19/08/2021	1.721642	1.714783
18/08/2021	1.740928	1.733992
17/08/2021	1.751160	1.744183
16/08/2021	1.766622	1.759584
13/08/2021	1.783668	1.776561
12/08/2021	1.774202	1.767133
11/08/2021	1.767906	1.760862
10/08/2021	1.763347	1.756322
09/08/2021	1.753059	1.746075
06/08/2021	1.749864	1.742892
05/08/2021	1.738917	1.731989

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Europe

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