Unit Prices

Ausbil Australian Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
05/08/2021	1.738917	1.731989
04/08/2021	1.739274	1.732344
03/08/2021	1.734456	1.727546
31/07/2021	1.709922	1.703110
30/07/2021	1.709922	1.703110
29/07/2021	1.709905	1.703093
28/07/2021	1.698045	1.691280
27/07/2021	1.713334	1.706508
26/07/2021	1.697415	1.690652
23/07/2021	1.687906	1.681181
22/07/2021	1.688361	1.681634
21/07/2021	1.661233	1.654614
20/07/2021	1.646144	1.639585
19/07/2021	1.661582	1.654963
16/07/2021	1.680391	1.673696
15/07/2021	1.677627	1.670943
14/07/2021	1.679828	1.673135
13/07/2021	1.683758	1.677050
12/07/2021	1.683187	1.676482
09/07/2021	1.664872	1.658239
08/07/2021	1.684002	1.677293
07/07/2021	1.675293	1.668619
06/07/2021	1.662527	1.655903
05/07/2021	1.671308	1.664649
02/07/2021	1.664355	1.657724
01/07/2021	1.655377	1.648782
30/06/2021	1.741337	1.734400
29/06/2021	1.737315	1.730393
28/06/2021	1.736900	1.729980
25/06/2021	1.743159	1.736214

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Europe

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