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Unit Prices

Ausbil Australian Equity

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

09/06/2015

1.576097

1.568256

05/06/2015

1.582856

1.574981

04/06/2015

1.587955

1.580055

03/06/2015

1.605988

1.597998

02/06/2015

1.621660

1.613592

01/06/2015

1.651653

1.643436

31/05/2015

1.663907

1.655629

29/05/2015

1.663907

1.655629

28/05/2015

1.643998

1.635819

27/05/2015

1.645649

1.637462

26/05/2015

1.659393

1.651137

25/05/2015

1.641706

1.633538

22/05/2015

1.625501

1.617414

21/05/2015

1.626930

1.618836

20/05/2015

1.609505

1.601497

19/05/2015

1.608418

1.600416

18/05/2015

1.619213

1.611157

15/05/2015

1.644816

1.636633

14/05/2015

1.629112

1.621007

13/05/2015

1.646228

1.638037

12/05/2015

1.629824

1.621715

11/05/2015

1.615857

1.607818

08/05/2015

1.618599

1.610547

07/05/2015

1.619997

1.611937

06/05/2015

1.626281

1.618190

05/05/2015

1.660058

1.651799

04/05/2015

1.663540

1.655264

01/05/2015

1.662093

1.653823

30/04/2015

1.654113

1.645884

29/04/2015

1.669577

1.661270

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8