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Unit Prices

Ausbil Australian Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

10/10/2018

3.417943

3.397557

09/10/2018

3.415927

3.395554

08/10/2018

3.447048

3.426490

05/10/2018

3.515173

3.494207

04/10/2018

3.511708

3.490763

03/10/2018

3.477778

3.457036

02/10/2018

3.466392

3.445718

30/09/2018

3.500899

3.480019

28/09/2018

3.500899

3.480019

27/09/2018

3.491254

3.470431

26/09/2018

3.498751

3.477884

25/09/2018

3.496424

3.475571

24/09/2018

3.481095

3.460333

21/09/2018

3.493283

3.472449

20/09/2018

3.474813

3.454089

19/09/2018

3.471607

3.450901

18/09/2018

3.437436

3.416934

17/09/2018

3.459821

3.439186

14/09/2018

3.453470

3.432872

13/09/2018

3.428871

3.408420

12/09/2018

3.447583

3.427021

11/09/2018

3.440881

3.420359

10/09/2018

3.427684

3.407240

07/09/2018

3.419512

3.399117

06/09/2018

3.430166

3.409708

05/09/2018

3.465899

3.445227

04/09/2018

3.507922

3.487000

03/09/2018

3.516058

3.495087

31/08/2018

3.517380

3.496402

30/08/2018

3.535355

3.514269