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Unit Prices

Ausbil Australian Equity

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

28/08/2020

1.352257

1.346870

27/08/2020

1.364189

1.358754

26/08/2020

1.358610

1.353197

25/08/2020

1.371073

1.365610

24/08/2020

1.358731

1.353317

21/08/2020

1.355824

1.350423

20/08/2020

1.360940

1.355518

19/08/2020

1.370499

1.365039

18/08/2020

1.357260

1.351853

17/08/2020

1.345657

1.340296

14/08/2020

1.356940

1.351534

13/08/2020

1.347100

1.341733

12/08/2020

1.351729

1.346344

11/08/2020

1.355322

1.349922

10/08/2020

1.348694

1.343320

07/08/2020

1.325466

1.320186

06/08/2020

1.335065

1.329746

05/08/2020

1.320066

1.314806

04/08/2020

1.329228

1.323932

31/07/2020

1.302900

1.297709

30/07/2020

1.329210

1.323915

29/07/2020

1.320786

1.315524

28/07/2020

1.327483

1.322194

27/07/2020

1.335489

1.330169

24/07/2020

1.328291

1.322999

23/07/2020

1.341394

1.336050

22/07/2020

1.335073

1.329754

21/07/2020

1.349153

1.343778

20/07/2020

1.311942

1.306715

17/07/2020

1.316753

1.308900
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