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Unit Prices

Ausbil Australian Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

17/07/2018

3.445614

3.425063

16/07/2018

3.472816

3.452103

13/07/2018

3.493814

3.472976

12/07/2018

3.488933

3.468124

11/07/2018

3.472629

3.451917

10/07/2018

3.492119

3.471291

09/07/2018

3.500939

3.480058

06/07/2018

3.484393

3.463611

05/07/2018

3.449239

3.428667

04/07/2018

3.433579

3.413100

03/07/2018

3.443534

3.422997

02/07/2018

3.436679

3.416182

01/07/2018

3.436679

3.416182

30/06/2018

3.441037

3.420514

29/06/2018

3.441037

3.420514

28/06/2018

3.456763

3.436146

27/06/2018

3.435146

3.414658

26/06/2018

3.423993

3.403572

25/06/2018

3.441908

3.421380

22/06/2018

3.444802

3.424256

21/06/2018

3.466527

3.445852

20/06/2018

3.437263

3.416763

19/06/2018

3.388201

3.367993

18/06/2018

3.397332

3.377069

15/06/2018

3.408922

3.388591

14/06/2018

3.366476

3.346397

13/06/2018

3.365053

3.344983

12/06/2018

3.393936

3.373694

08/06/2018

3.395570

3.375318

07/06/2018

3.408949

3.388617