Unit Prices

Ausbil Australian Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
25/05/2017	3.043633	3.025481
24/05/2017	3.028470	3.010407
23/05/2017	3.031485	3.013404
22/05/2017	3.041254	3.023115
19/05/2017	3.016463	2.998472
18/05/2017	3.007945	2.990005
17/05/2017	3.024190	3.006153
16/05/2017	3.057921	3.039683
15/05/2017	3.040101	3.021970
12/05/2017	3.032626	3.014538
11/05/2017	3.058757	3.040514
10/05/2017	3.049795	3.031606
09/05/2017	3.030296	3.012223
08/05/2017	3.040148	3.022016
05/05/2017	3.004334	2.986416
04/05/2017	3.031987	3.013904
03/05/2017	3.037790	3.019672
02/05/2017	3.062770	3.044503
01/05/2017	3.059722	3.041473
30/04/2017	3.051644	3.033443
28/04/2017	3.051644	3.033443
27/04/2017	3.042008	3.023865
26/04/2017	3.041257	3.023119
24/04/2017	3.018500	3.000497
21/04/2017	3.010357	2.992402
20/04/2017	2.981117	2.963337
19/04/2017	2.980935	2.963156
18/04/2017	2.991606	2.973763
13/04/2017	3.019430	3.001422
12/04/2017	3.058436	3.040195

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