Unit Prices

Ausbil Australian Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
01/06/2020	4.014758	3.990813
31/05/2020	3.962123	3.938492
29/05/2020	3.962123	3.938492
28/05/2020	4.033480	4.009424
27/05/2020	3.970724	3.947042
26/05/2020	3.976905	3.953186
25/05/2020	3.867970	3.844901
22/05/2020	3.781375	3.758822
21/05/2020	3.823008	3.800207
20/05/2020	3.832203	3.809347
19/05/2020	3.820803	3.798015
18/05/2020	3.745734	3.723394
15/05/2020	3.708950	3.686829
14/05/2020	3.655160	3.633360
13/05/2020	3.722490	3.700288
12/05/2020	3.699461	3.677397
11/05/2020	3.740345	3.718037
08/05/2020	3.690450	3.668440
07/05/2020	3.684872	3.662895
06/05/2020	3.704296	3.682203
05/05/2020	3.722343	3.700142
04/05/2020	3.656337	3.634530
01/05/2020	3.607366	3.585851
30/04/2020	3.789049	3.766450
29/04/2020	3.694323	3.672290
28/04/2020	3.619794	3.598205
27/04/2020	3.627281	3.605648
24/04/2020	3.581490	3.560129
23/04/2020	3.564528	3.543268
22/04/2020	3.552511	3.531323

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