Unit Prices

Ausbil Australian Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
19/11/2020	3.918375	3.902764
18/11/2020	3.906012	3.890450
17/11/2020	3.891072	3.875570
16/11/2020	3.887415	3.871927
13/11/2020	3.836010	3.820727
12/11/2020	3.839214	3.823918
11/11/2020	3.864931	3.849533
10/11/2020	3.803168	3.788016
09/11/2020	3.768711	3.753696
06/11/2020	3.695699	3.680975
05/11/2020	3.672194	3.657564
04/11/2020	3.628182	3.613727
03/11/2020	3.622045	3.607615
02/11/2020	3.554964	3.540801
31/10/2020	3.531350	3.517281
30/10/2020	3.531350	3.517281
29/10/2020	3.559501	3.545320
28/10/2020	3.627866	3.613412
27/10/2020	3.622136	3.607705
26/10/2020	3.698156	3.683422
23/10/2020	3.707255	3.692486
22/10/2020	3.695351	3.680628
21/10/2020	3.694001	3.679284
20/10/2020	3.677994	3.663340
19/10/2020	3.704373	3.689615
16/10/2020	3.666014	3.651408
15/10/2020	3.689206	3.674508
14/10/2020	3.670986	3.656360
13/10/2020	3.683018	3.668344
12/10/2020	3.647097	3.632567

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