Unit Prices

Ausbil Australian Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
01/07/2020	4.108468	4.083964
30/06/2020	4.071709	4.047424
29/06/2020	4.011175	3.987251
26/06/2020	4.072235	4.047948
25/06/2020	4.013800	3.989861
24/06/2020	4.113557	4.089022
23/06/2020	4.108404	4.083900
22/06/2020	4.092774	4.068364
19/06/2020	4.091723	4.067319
18/06/2020	4.085632	4.061265
17/06/2020	4.120876	4.096298
16/06/2020	4.099904	4.075451
15/06/2020	3.935548	3.912076
12/06/2020	4.023489	3.999492
11/06/2020	4.105543	4.081057
10/06/2020	4.234904	4.209646
09/06/2020	4.236027	4.210763
05/06/2020	4.134164	4.109507
04/06/2020	4.127884	4.103264
03/06/2020	4.099019	4.074571
02/06/2020	4.015610	3.991660
01/06/2020	4.014758	3.990813
31/05/2020	3.962123	3.938492
29/05/2020	3.962123	3.938492
28/05/2020	4.033480	4.009424
27/05/2020	3.970724	3.947042
26/05/2020	3.976905	3.953186
25/05/2020	3.867970	3.844901
22/05/2020	3.781375	3.758822
21/05/2020	3.823008	3.800207

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