Unit Prices

Ausbil Australian Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
22/04/2020	3.007446	2.989509
21/04/2020	3.015463	2.997479
20/04/2020	3.084784	3.066385
17/04/2020	3.171826	3.152909
16/04/2020	3.119718	3.101111
15/04/2020	3.153596	3.134787
14/04/2020	3.186869	3.167862
09/04/2020	3.126416	3.107769
08/04/2020	3.008819	2.990874
07/04/2020	3.038189	3.020068
06/04/2020	3.067052	3.048760
03/04/2020	2.949917	2.932323
02/04/2020	2.990187	2.972353
01/04/2020	3.042685	3.024538
31/03/2020	2.958160	2.940517
30/03/2020	3.010865	2.992908
27/03/2020	2.808382	2.791633
26/03/2020	2.997138	2.979263
25/03/2020	2.942073	2.924526
24/03/2020	2.769627	2.753109
23/03/2020	2.654880	2.639046
20/03/2020	2.798329	2.781639
19/03/2020	2.726160	2.709901
18/03/2020	2.835265	2.818354
17/03/2020	3.065554	3.047271
16/03/2020	2.913357	2.895981
13/03/2020	3.222152	3.202935
12/03/2020	3.077632	3.059276
11/03/2020	3.315737	3.295961
10/03/2020	3.430358	3.409899

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