Unit Prices

Ausbil Australian Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
31/05/2021	1.716658	1.709819
28/05/2021	1.727553	1.720671
27/05/2021	1.701429	1.694651
26/05/2021	1.695609	1.688854
25/05/2021	1.707152	1.700350
24/05/2021	1.687587	1.680864
21/05/2021	1.686947	1.680226
20/05/2021	1.684187	1.677477
19/05/2021	1.668409	1.661762
18/05/2021	1.703489	1.696702
17/05/2021	1.683679	1.676971
14/05/2021	1.682025	1.675324
13/05/2021	1.679088	1.672398
12/05/2021	1.693689	1.686941
11/05/2021	1.710961	1.704144
10/05/2021	1.727859	1.720975
07/05/2021	1.700594	1.693818
06/05/2021	1.694667	1.687915
05/05/2021	1.700231	1.693458
04/05/2021	1.696297	1.689539
03/05/2021	1.684304	1.677594
30/04/2021	1.682831	1.676127
29/04/2021	1.696583	1.689823
28/04/2021	1.689277	1.682547
27/04/2021	1.681541	1.674841
26/04/2021	1.685038	1.678325
23/04/2021	1.686270	1.679551
22/04/2021	1.679508	1.672816
21/04/2021	1.668484	1.661836
20/04/2021	1.677152	1.670470

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Europe

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