Unit Prices

Ausbil Australian Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
16/11/2021	1.776735	1.769656
15/11/2021	1.788365	1.781240
12/11/2021	1.780633	1.773539
11/11/2021	1.762721	1.755698
10/11/2021	1.770204	1.763151
09/11/2021	1.778979	1.771891
08/11/2021	1.773850	1.766783
05/11/2021	1.772085	1.765025
04/11/2021	1.772101	1.765041
03/11/2021	1.764958	1.757926
02/11/2021	1.746724	1.739765
01/11/2021	1.763258	1.756233
31/10/2021	1.753312	1.746327
29/10/2021	1.753312	1.746327
28/10/2021	1.775067	1.767995
27/10/2021	1.784483	1.777374
26/10/2021	1.779403	1.772314
25/10/2021	1.772754	1.765691
22/10/2021	1.765319	1.758286
21/10/2021	1.772293	1.765232
20/10/2021	1.771792	1.764733
19/10/2021	1.763143	1.756119
18/10/2021	1.765252	1.758219
15/10/2021	1.752495	1.745513
14/10/2021	1.735787	1.728872
13/10/2021	1.724233	1.717364
12/10/2021	1.727060	1.720179
11/10/2021	1.730530	1.723635
08/10/2021	1.732748	1.725845
07/10/2021	1.715675	1.708840

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Europe

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