Unit Prices

Ausbil Australian Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
17/09/2019	4.557134	4.529954
16/09/2019	4.546697	4.519580
13/09/2019	4.541799	4.514711
12/09/2019	4.522007	4.495037
11/09/2019	4.513456	4.486536
10/09/2019	4.501193	4.474347
09/09/2019	4.507052	4.480171
06/09/2019	4.500084	4.473245
05/09/2019	4.478673	4.451961
04/09/2019	4.423759	4.397375
03/09/2019	4.437782	4.411314
02/09/2019	4.441374	4.414885
31/08/2019	4.450545	4.424001
30/08/2019	4.450545	4.424001
29/08/2019	4.373020	4.346938
28/08/2019	4.370745	4.344677
27/08/2019	4.351302	4.325350
26/08/2019	4.325006	4.299211
23/08/2019	4.387660	4.361491
22/08/2019	4.369202	4.343143
21/08/2019	4.346174	4.320253
20/08/2019	4.392215	4.366019
19/08/2019	4.322212	4.296434
16/08/2019	4.274378	4.248884
15/08/2019	4.274882	4.249385
14/08/2019	4.388323	4.362150
13/08/2019	4.340670	4.314781
12/08/2019	4.350423	4.324476
09/08/2019	4.342623	4.316722
08/08/2019	4.331200	4.305368

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