Unit Prices

Ausbil Australian Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
27/08/2020	4.331737	4.314479
26/08/2020	4.314270	4.297082
25/08/2020	4.353298	4.335954
24/08/2020	4.314654	4.297464
21/08/2020	4.305563	4.288410
20/08/2020	4.321558	4.304341
19/08/2020	4.351515	4.334178
18/08/2020	4.310050	4.292878
17/08/2020	4.273708	4.256681
14/08/2020	4.309060	4.291893
13/08/2020	4.278240	4.261195
12/08/2020	4.292744	4.275642
11/08/2020	4.304002	4.286855
10/08/2020	4.283243	4.266178
07/08/2020	4.210494	4.193720
06/08/2020	4.240589	4.223694
05/08/2020	4.193606	4.176898
04/08/2020	4.222311	4.205489
31/07/2020	4.139840	4.123346
30/07/2020	4.222274	4.205452
29/07/2020	4.195882	4.179165
28/07/2020	4.216807	4.200007
27/07/2020	4.241856	4.224956
24/07/2020	4.219486	4.202675
23/07/2020	4.260381	4.243408
22/07/2020	4.240580	4.223685
21/07/2020	4.284695	4.267625
20/07/2020	4.168216	4.151610
17/07/2020	4.183434	4.158483
16/07/2020	4.169636	4.144767

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