Unit Prices

Ausbil Australian Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
17/02/2021	1.627302	1.620819
16/02/2021	1.623041	1.616575
15/02/2021	1.601524	1.595144
12/02/2021	1.584003	1.577693
11/02/2021	1.597509	1.591145
10/02/2021	1.599235	1.592863
09/02/2021	1.591351	1.585011
08/02/2021	1.604760	1.598367
05/02/2021	1.589744	1.583410
04/02/2021	1.573593	1.567324
03/02/2021	1.584653	1.578340
02/02/2021	1.573097	1.566830
01/02/2021	1.543630	1.537480
31/01/2021	1.527065	1.520982
29/01/2021	1.527065	1.520982
28/01/2021	1.542387	1.536242
27/01/2021	1.576340	1.570060
25/01/2021	1.595658	1.589301
22/01/2021	1.593917	1.587566
21/01/2021	1.602077	1.595694
20/01/2021	1.579812	1.573518
19/01/2021	1.569143	1.562892
18/01/2021	1.551085	1.544906
15/01/2021	1.569189	1.562937
14/01/2021	1.564489	1.558256
13/01/2021	1.555169	1.548973
12/01/2021	1.555522	1.549325
11/01/2021	1.564536	1.558303
08/01/2021	1.575559	1.569282
07/01/2021	1.563649	1.557420

1 … 32 33 34 … 85

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Europe

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