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Unit Prices

Ausbil Australian Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

21/11/2018

3.104214

3.085700

20/11/2018

3.156222

3.137398

19/11/2018

3.175773

3.156832

16/11/2018

3.200022

3.180936

15/11/2018

3.198779

3.179700

14/11/2018

3.182696

3.163714

13/11/2018

3.239107

3.219789

12/11/2018

3.307849

3.288120

09/11/2018

3.295219

3.275565

08/11/2018

3.327493

3.307647

07/11/2018

3.302152

3.282457

06/11/2018

3.300588

3.280902

05/11/2018

3.264106

3.244639

02/11/2018

3.288293

3.268681

01/11/2018

3.282458

3.262880

31/10/2018

3.256831

3.237407

30/10/2018

3.248092

3.228720

29/10/2018

3.196704

3.177638

26/10/2018

3.160200

3.141352

25/10/2018

3.162089

3.143229

24/10/2018

3.262145

3.242689

23/10/2018

3.286955

3.267351

22/10/2018

3.319853

3.300053

19/10/2018

3.342356

3.322421

18/10/2018

3.350523

3.330540

17/10/2018

3.362482

3.342428

16/10/2018

3.331950

3.312077

15/10/2018

3.302249

3.282554

12/10/2018

3.334907

3.315017

11/10/2018

3.302701

3.283003