Unit Prices

Ausbil Australian Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
24/08/2021	1.740199	1.733266
23/08/2021	1.729978	1.723086
20/08/2021	1.713311	1.706485
19/08/2021	1.721642	1.714783
18/08/2021	1.740928	1.733992
17/08/2021	1.751160	1.744183
16/08/2021	1.766622	1.759584
13/08/2021	1.783668	1.776561
12/08/2021	1.774202	1.767133
11/08/2021	1.767906	1.760862
10/08/2021	1.763347	1.756322
09/08/2021	1.753059	1.746075
06/08/2021	1.749864	1.742892
05/08/2021	1.738917	1.731989
04/08/2021	1.739274	1.732344
03/08/2021	1.734456	1.727546
31/07/2021	1.709922	1.703110
30/07/2021	1.709922	1.703110
29/07/2021	1.709905	1.703093
28/07/2021	1.698045	1.691280
27/07/2021	1.713334	1.706508
26/07/2021	1.697415	1.690652
23/07/2021	1.687906	1.681181
22/07/2021	1.688361	1.681634
21/07/2021	1.661233	1.654614
20/07/2021	1.646144	1.639585
19/07/2021	1.661582	1.654963
16/07/2021	1.680391	1.673696
15/07/2021	1.677627	1.670943
14/07/2021	1.679828	1.673135

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Europe

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