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Unit Prices

Ausbil Australian Equity

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

22/11/2018

1.350254

1.342201

21/11/2018

1.333246

1.325294

20/11/2018

1.356325

1.348235

19/11/2018

1.365674

1.357529

16/11/2018

1.375911

1.367704

15/11/2018

1.375024

1.366823

14/11/2018

1.370863

1.362687

13/11/2018

1.397772

1.389435

12/11/2018

1.426635

1.418126

09/11/2018

1.422524

1.414040

08/11/2018

1.435170

1.426610

07/11/2018

1.424165

1.415671

06/11/2018

1.422027

1.413546

05/11/2018

1.407495

1.399100

02/11/2018

1.417381

1.408927

01/11/2018

1.413186

1.404757

31/10/2018

1.402276

1.393913

30/10/2018

1.396245

1.387918

29/10/2018

1.373290

1.365099

26/10/2018

1.362241

1.354117

25/10/2018

1.364232

1.356096

24/10/2018

1.406868

1.398477

23/10/2018

1.418939

1.410476

22/10/2018

1.433970

1.425418

19/10/2018

1.443992

1.435380

18/10/2018

1.447836

1.439201

17/10/2018

1.451516

1.442859

16/10/2018

1.437345

1.428773

15/10/2018

1.426004

1.417499

12/10/2018

1.439046

1.430464
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