Unit Prices

Ausbil Australian Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
26/06/2019	4.347203	4.321275
25/06/2019	4.357522	4.331533
24/06/2019	4.361414	4.335401
21/06/2019	4.355011	4.329037
20/06/2019	4.376457	4.350355
19/06/2019	4.359078	4.333079
18/06/2019	4.302280	4.276621
17/06/2019	4.293690	4.268082
14/06/2019	4.316352	4.290609
13/06/2019	4.293670	4.268062
12/06/2019	4.283613	4.258065
11/06/2019	4.279633	4.254109
07/06/2019	4.200756	4.175702
06/06/2019	4.160999	4.136182
05/06/2019	4.155166	4.130383
04/06/2019	4.131443	4.106802
03/06/2019	4.121250	4.096670
31/05/2019	4.199290	4.174244
30/05/2019	4.215034	4.189895
29/05/2019	4.244267	4.218954
28/05/2019	4.283990	4.258439
27/05/2019	4.263371	4.237943
24/05/2019	4.266104	4.240660
23/05/2019	4.288043	4.262468
22/05/2019	4.311601	4.285886
21/05/2019	4.304567	4.278893
20/05/2019	4.298114	4.272479
17/05/2019	4.234738	4.209481
16/05/2019	4.203379	4.178309
15/05/2019	4.162979	4.138150

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