Unit Prices

Ausbil Australian Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
19/11/2020	4.752716	4.733781
18/11/2020	4.736183	4.717313
17/11/2020	4.717398	4.698604
16/11/2020	4.707068	4.688315
13/11/2020	4.646786	4.628273
12/11/2020	4.652778	4.634241
11/11/2020	4.674628	4.656003
10/11/2020	4.588404	4.570124
09/11/2020	4.547590	4.529472
06/11/2020	4.457767	4.440007
05/11/2020	4.424545	4.406918
04/11/2020	4.370861	4.353447
03/11/2020	4.355474	4.338121
02/11/2020	4.274343	4.257314
31/10/2020	4.257825	4.240862
30/10/2020	4.257825	4.240862
29/10/2020	4.291452	4.274354
28/10/2020	4.372469	4.355049
27/10/2020	4.374788	4.357359
26/10/2020	4.465845	4.448052
23/10/2020	4.475200	4.457370
22/10/2020	4.460774	4.443002
21/10/2020	4.457406	4.439647
20/10/2020	4.441135	4.423442
19/10/2020	4.468128	4.450326
16/10/2020	4.425334	4.407703
15/10/2020	4.450881	4.433148
14/10/2020	4.430234	4.412584
13/10/2020	4.440033	4.422344
12/10/2020	4.395389	4.377878

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