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Unit Prices

Ausbil Australian Equity

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

23/06/2022

1.591815

1.585473

22/06/2022

1.591524

1.585183

21/06/2022

1.598586

1.592217

20/06/2022

1.568543

1.562294

17/06/2022

1.578061

1.571774

16/06/2022

1.618561

1.612113

15/06/2022

1.622755

1.616290

14/06/2022

1.640449

1.633913

10/06/2022

1.705237

1.698443

09/06/2022

1.727866

1.720982

08/06/2022

1.757159

1.750158

07/06/2022

1.745970

1.739014

06/06/2022

1.767834

1.760791

03/06/2022

1.777345

1.770264

02/06/2022

1.756261

1.749264

01/06/2022

1.769177

1.762128

31/05/2022

1.778035

1.770951

30/05/2022

1.801141

1.793965

27/05/2022

1.771876

1.764817

26/05/2022

1.750142

1.743169

25/05/2022

1.754312

1.747323

24/05/2022

1.753751

1.746764

23/05/2022

1.756969

1.749969

20/05/2022

1.759248

1.752239

19/05/2022

1.732044

1.725143

18/05/2022

1.752177

1.745196

17/05/2022

1.730842

1.723946

16/05/2022

1.718675

1.711828

13/05/2022

1.711156

1.704339

12/05/2022

1.676660

1.669980
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