Unit Prices

Ausbil Australian Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
27/08/2020	3.598879	3.584541
26/08/2020	3.580873	3.566607
25/08/2020	3.617021	3.602611
24/08/2020	3.585214	3.570930
21/08/2020	3.576201	3.561953
20/08/2020	3.587188	3.572897
19/08/2020	3.615907	3.601501
18/08/2020	3.584033	3.569754
17/08/2020	3.550437	3.536292
14/08/2020	3.582808	3.568534
13/08/2020	3.555624	3.541459
12/08/2020	3.566905	3.552694
11/08/2020	3.578123	3.563868
10/08/2020	3.566765	3.552554
07/08/2020	3.502955	3.488999
06/08/2020	3.532277	3.518204
05/08/2020	3.490299	3.476393
04/08/2020	3.521414	3.507384
31/07/2020	3.445010	3.431285
30/07/2020	3.516639	3.502628
29/07/2020	3.492614	3.478699
28/07/2020	3.508181	3.494204
27/07/2020	3.531198	3.517129
24/07/2020	3.508407	3.494429
23/07/2020	3.544617	3.530495
22/07/2020	3.527951	3.513895
21/07/2020	3.561358	3.547169
20/07/2020	3.463249	3.449451
17/07/2020	3.475944	3.455213
16/07/2020	3.464465	3.443802

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