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Unit Prices

Ausbil Australian Equity

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

04/08/2022

1.484244

1.478331

03/08/2022

1.482958

1.477050

02/08/2022

1.480970

1.475070

31/07/2022

1.474235

1.468362

29/07/2022

1.474235

1.468362

28/07/2022

1.464376

1.458542

27/07/2022

1.443847

1.438095

26/07/2022

1.440529

1.434790

25/07/2022

1.435674

1.429954

22/07/2022

1.437248

1.431522

21/07/2022

1.442146

1.436400

20/07/2022

1.433637

1.427925

19/07/2022

1.409146

1.403532

18/07/2022

1.423473

1.417802

15/07/2022

1.402880

1.397291

14/07/2022

1.412979

1.407350

13/07/2022

1.403931

1.398338

12/07/2022

1.397626

1.392058

11/07/2022

1.403530

1.397938

08/07/2022

1.422165

1.416499

07/07/2022

1.412616

1.406988

06/07/2022

1.405996

1.400394

05/07/2022

1.416047

1.410405

04/07/2022

1.413593

1.407961

01/07/2022

1.399310

1.393735

30/06/2022

1.611031

1.604613

29/06/2022

1.639756

1.633223

28/06/2022

1.655230

1.648635

27/06/2022

1.644290

1.637739

24/06/2022

1.605403

1.599007
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