Unit Prices

Ausbil Australian Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
02/06/2020	3.359337	3.339301
01/06/2020	3.363039	3.342981
31/05/2020	3.312783	3.293025
29/05/2020	3.312783	3.293025
28/05/2020	3.378050	3.357902
27/05/2020	3.324765	3.304935
26/05/2020	3.339117	3.319202
25/05/2020	3.254813	3.235400
22/05/2020	3.178513	3.159556
21/05/2020	3.212740	3.193579
20/05/2020	3.221430	3.202217
19/05/2020	3.218083	3.198890
18/05/2020	3.158061	3.139226
15/05/2020	3.131662	3.112984
14/05/2020	3.080787	3.062412
13/05/2020	3.139318	3.120594
12/05/2020	3.116524	3.097937
11/05/2020	3.155060	3.136243
08/05/2020	3.113593	3.095023
07/05/2020	3.107393	3.088860
06/05/2020	3.122239	3.103617
05/05/2020	3.142963	3.124218
04/05/2020	3.091579	3.073140
01/05/2020	3.043153	3.025003
30/04/2020	3.195856	3.176795
29/04/2020	3.122506	3.103883
28/04/2020	3.059236	3.040990
27/04/2020	3.069370	3.051064
24/04/2020	3.032323	3.014238
23/04/2020	3.019093	3.001086

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