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Unit Prices

Ausbil Australian Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

24/04/2018

3.321751

3.301939

23/04/2018

3.316804

3.297021

20/04/2018

3.305911

3.286193

19/04/2018

3.318670

3.298877

18/04/2018

3.289847

3.270226

17/04/2018

3.276644

3.257101

16/04/2018

3.277552

3.258004

13/04/2018

3.270266

3.250761

12/04/2018

3.258538

3.239104

11/04/2018

3.254507

3.235096

10/04/2018

3.263422

3.243959

09/04/2018

3.230931

3.211661

06/04/2018

3.218968

3.199769

05/04/2018

3.219851

3.200647

04/04/2018

3.211481

3.192327

03/04/2018

3.211923

3.192766

31/03/2018

3.186845

3.167838

29/03/2018

3.186845

3.167838

28/03/2018

3.207782

3.188650

27/03/2018

3.243186

3.223843

26/03/2018

3.194092

3.175042

23/03/2018

3.214782

3.195608

22/03/2018

3.295800

3.276143

21/03/2018

3.292740

3.273102

20/03/2018

3.273031

3.253510

19/03/2018

3.284493

3.264904

16/03/2018

3.277368

3.257821

15/03/2018

3.266995

3.247510

14/03/2018

3.267131

3.247645

13/03/2018

3.285195

3.265601