Unit Prices

Ausbil Australian Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
29/03/2019	4.090615	4.066217
28/03/2019	4.086872	4.062497
27/03/2019	4.058611	4.034405
26/03/2019	4.049710	4.025557
25/03/2019	4.052447	4.028277
22/03/2019	4.108269	4.083766
21/03/2019	4.087223	4.062846
20/03/2019	4.083672	4.059316
19/03/2019	4.096600	4.072167
18/03/2019	4.094818	4.070395
15/03/2019	4.080163	4.055828
14/03/2019	4.081838	4.057493
13/03/2019	4.066402	4.042149
12/03/2019	4.071881	4.047596
11/03/2019	4.072951	4.048659
08/03/2019	4.096765	4.072331
07/03/2019	4.146776	4.122043
06/03/2019	4.122346	4.097759
05/03/2019	4.084888	4.060525
04/03/2019	4.104764	4.080283
01/03/2019	4.084548	4.060187
28/02/2019	4.061911	4.037685
27/02/2019	4.050736	4.026577
26/02/2019	4.032293	4.008244
25/02/2019	4.074125	4.049826
22/02/2019	4.045517	4.021389
21/02/2019	4.027901	4.003878
20/02/2019	4.001081	3.977218
19/02/2019	3.988658	3.964869
18/02/2019	3.974722	3.951016

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