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Unit Prices

Ausbil Australian Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

28/06/2019

3.614185

3.592629

27/06/2019

3.646199

3.624452

26/06/2019

3.619475

3.597887

25/06/2019

3.627927

3.606289

24/06/2019

3.631783

3.610122

21/06/2019

3.624490

3.602873

20/06/2019

3.644233

3.622498

19/06/2019

3.634265

3.612589

18/06/2019

3.586619

3.565228

17/06/2019

3.577368

3.556032

14/06/2019

3.598588

3.577125

13/06/2019

3.580128

3.558775

12/06/2019

3.571899

3.550596

11/06/2019

3.575217

3.553894

07/06/2019

3.511419

3.490476

06/06/2019

3.478057

3.457313

05/06/2019

3.475114

3.454387

04/06/2019

3.455763

3.435152

03/06/2019

3.440446

3.419927

31/05/2019

3.505555

3.484647

30/05/2019

3.516488

3.495515

29/05/2019

3.537997

3.516896

28/05/2019

3.573574

3.552261

27/05/2019

3.555777

3.534570

24/05/2019

3.556291

3.535081

23/05/2019

3.572964

3.551654

22/05/2019

3.593633

3.572200

21/05/2019

3.588187

3.566786

20/05/2019

3.588086

3.566686

17/05/2019

3.536771

3.515677