Unit Prices

Ausbil Australian Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
09/10/2020	3.631076	3.616610
08/10/2020	3.635845	3.621360
07/10/2020	3.596447	3.582119
06/10/2020	3.565428	3.551223
02/10/2020	3.436331	3.422641
01/10/2020	3.490732	3.476824
30/09/2020	3.449764	3.436020
29/09/2020	3.532865	3.518790
28/09/2020	3.529281	3.515220
25/09/2020	3.533657	3.519579
24/09/2020	3.478760	3.464900
23/09/2020	3.523708	3.509669
22/09/2020	3.444332	3.430609
21/09/2020	3.472056	3.458224
18/09/2020	3.496875	3.482943
17/09/2020	3.486450	3.472559
16/09/2020	3.538537	3.524439
15/09/2020	3.497014	3.483081
14/09/2020	3.499978	3.486034
11/09/2020	3.471216	3.457386
10/09/2020	3.505283	3.491318
09/09/2020	3.475441	3.461595
08/09/2020	3.550538	3.536392
07/09/2020	3.519849	3.505826
04/09/2020	3.485769	3.471882
03/09/2020	3.601445	3.587096
02/09/2020	3.576002	3.561755
01/09/2020	3.502671	3.488716
31/08/2020	3.576707	3.562458
28/08/2020	3.565914	3.551707

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