Unit Prices

Ausbil Australian Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
29/03/2021	1.616506	1.610066
26/03/2021	1.616207	1.609768
25/03/2021	1.606639	1.600238
24/03/2021	1.604407	1.598015
23/03/2021	1.605414	1.599018
22/03/2021	1.613423	1.606995
19/03/2021	1.605478	1.599081
18/03/2021	1.621625	1.615165
17/03/2021	1.632246	1.625743
16/03/2021	1.639693	1.633160
15/03/2021	1.630813	1.624316
12/03/2021	1.623757	1.617288
11/03/2021	1.605834	1.599437
10/03/2021	1.608265	1.601857
09/03/2021	1.622033	1.615571
08/03/2021	1.610479	1.604063
05/03/2021	1.608684	1.602275
04/03/2021	1.624933	1.618459
03/03/2021	1.634765	1.628252
02/03/2021	1.612234	1.605811
01/03/2021	1.618789	1.612340
28/02/2021	1.590807	1.584469
26/02/2021	1.590807	1.584469
25/02/2021	1.631007	1.624509
24/02/2021	1.611888	1.605466
23/02/2021	1.631007	1.624509
22/02/2021	1.616124	1.609685
19/02/2021	1.603772	1.597383
18/02/2021	1.630532	1.624036
17/02/2021	1.627302	1.620819

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Europe

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