Unit Prices

Ausbil Australian Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
15/07/2020	4.202930	4.177862
14/07/2020	4.121611	4.097029
13/07/2020	4.149585	4.124836
10/07/2020	4.114284	4.089746
09/07/2020	4.142176	4.117472
08/07/2020	4.109644	4.085133
07/07/2020	4.171711	4.146830
06/07/2020	4.174066	4.149171
03/07/2020	4.201962	4.176900
02/07/2020	4.189619	4.164632
01/07/2020	4.108468	4.083964
30/06/2020	4.071709	4.047424
29/06/2020	4.011175	3.987251
26/06/2020	4.072235	4.047948
25/06/2020	4.013800	3.989861
24/06/2020	4.113557	4.089022
23/06/2020	4.108404	4.083900
22/06/2020	4.092774	4.068364
19/06/2020	4.091723	4.067319
18/06/2020	4.085632	4.061265
17/06/2020	4.120876	4.096298
16/06/2020	4.099904	4.075451
15/06/2020	3.935548	3.912076
12/06/2020	4.023489	3.999492
11/06/2020	4.105543	4.081057
10/06/2020	4.234904	4.209646
09/06/2020	4.236027	4.210763
05/06/2020	4.134164	4.109507
04/06/2020	4.127884	4.103264
03/06/2020	4.099019	4.074571

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