Unit Prices

Ausbil Australian Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
01/04/2019	3.453914	3.433314
31/03/2019	3.423871	3.403450
29/03/2019	3.423871	3.403450
28/03/2019	3.423118	3.402701
27/03/2019	3.399738	3.379461
26/03/2019	3.387177	3.366975
25/03/2019	3.389505	3.369289
22/03/2019	3.438809	3.418299
21/03/2019	3.421196	3.400791
20/03/2019	3.417064	3.396684
19/03/2019	3.428212	3.407765
18/03/2019	3.427939	3.407494
15/03/2019	3.415317	3.394947
14/03/2019	3.418048	3.397662
13/03/2019	3.404431	3.384126
12/03/2019	3.409024	3.388691
11/03/2019	3.407907	3.387582
08/03/2019	3.429139	3.408687
07/03/2019	3.471683	3.450978
06/03/2019	3.450895	3.430313
05/03/2019	3.417326	3.396945
04/03/2019	3.437914	3.417409
01/03/2019	3.420763	3.400361
28/02/2019	3.404056	3.383753
27/02/2019	3.394588	3.374342
26/02/2019	3.386108	3.365913
25/02/2019	3.417802	3.397418
22/02/2019	3.394946	3.374698
21/02/2019	3.382219	3.362047
20/02/2019	3.360438	3.340396

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