Unit Prices

Ausbil Australian Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
01/08/2019	4.498357	4.471527
31/07/2019	4.512374	4.485462
30/07/2019	4.529426	4.502412
29/07/2019	4.515725	4.488792
26/07/2019	4.497209	4.470386
25/07/2019	4.505087	4.478217
24/07/2019	4.477785	4.451079
23/07/2019	4.447885	4.421357
22/07/2019	4.427559	4.401152
19/07/2019	4.433877	4.407433
18/07/2019	4.404715	4.378445
17/07/2019	4.411643	4.385331
16/07/2019	4.389869	4.363687
15/07/2019	4.393317	4.367114
12/07/2019	4.411915	4.385601
11/07/2019	4.422928	4.396549
10/07/2019	4.401874	4.375621
09/07/2019	4.387241	4.361074
08/07/2019	4.387786	4.361616
05/07/2019	4.429845	4.403424
04/07/2019	4.423498	4.397116
03/07/2019	4.406345	4.380064
02/07/2019	4.396096	4.369877
01/07/2019	4.393701	4.367496
30/06/2019	4.343041	4.317138
28/06/2019	4.343041	4.317138
27/06/2019	4.377539	4.351430
26/06/2019	4.347203	4.321275
25/06/2019	4.357522	4.331533
24/06/2019	4.361414	4.335401

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