Unit Prices

Ausbil Australian Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
09/08/2019	3.612949	3.591401
08/08/2019	3.606626	3.585115
07/08/2019	3.573888	3.552572
06/08/2019	3.542906	3.521776
02/08/2019	3.709355	3.687231
01/08/2019	3.730203	3.707955
31/07/2019	3.741905	3.719588
30/07/2019	3.756492	3.734087
29/07/2019	3.746390	3.724045
26/07/2019	3.734798	3.712523
25/07/2019	3.741489	3.719174
24/07/2019	3.718162	3.695986
23/07/2019	3.694243	3.672210
22/07/2019	3.676385	3.654458
19/07/2019	3.681751	3.659792
18/07/2019	3.659354	3.637528
17/07/2019	3.665315	3.643454
16/07/2019	3.646817	3.625067
15/07/2019	3.649741	3.627973
12/07/2019	3.665523	3.643661
11/07/2019	3.674873	3.652955
10/07/2019	3.657058	3.635246
09/07/2019	3.644606	3.622869
08/07/2019	3.645065	3.623325
05/07/2019	3.680824	3.658871
04/07/2019	3.675421	3.653500
03/07/2019	3.660903	3.639069
02/07/2019	3.652169	3.630387
01/07/2019	3.650124	3.628354
30/06/2019	3.614185	3.592629

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