Unit Prices

Ausbil Australian Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
29/10/2021	1.753312	1.746327
28/10/2021	1.775067	1.767995
27/10/2021	1.784483	1.777374
26/10/2021	1.779403	1.772314
25/10/2021	1.772754	1.765691
22/10/2021	1.765319	1.758286
21/10/2021	1.772293	1.765232
20/10/2021	1.771792	1.764733
19/10/2021	1.763143	1.756119
18/10/2021	1.765252	1.758219
15/10/2021	1.752495	1.745513
14/10/2021	1.735787	1.728872
13/10/2021	1.724233	1.717364
12/10/2021	1.727060	1.720179
11/10/2021	1.730530	1.723635
08/10/2021	1.732748	1.725845
07/10/2021	1.715675	1.708840
06/10/2021	1.703159	1.696374
05/10/2021	1.709864	1.703052
01/10/2021	1.698453	1.691686
30/09/2021	1.737591	1.730668
29/09/2021	1.704562	1.697771
28/09/2021	1.730348	1.723454
27/09/2021	1.755317	1.748324
24/09/2021	1.746568	1.739610
23/09/2021	1.748323	1.741358
22/09/2021	1.728410	1.721524
21/09/2021	1.720225	1.713371
20/09/2021	1.714589	1.707758
17/09/2021	1.765367	1.758333

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United Kingdom

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Europe

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