Unit Prices

Ausbil Australian Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
17/04/2020	3.760333	3.737906
16/04/2020	3.702542	3.680459
15/04/2020	3.744744	3.722410
14/04/2020	3.763534	3.741088
09/04/2020	3.691581	3.669563
08/04/2020	3.555323	3.534119
07/04/2020	3.592681	3.571253
06/04/2020	3.613028	3.591480
03/04/2020	3.472963	3.452250
02/04/2020	3.520900	3.499900
01/04/2020	3.583392	3.562020
31/03/2020	3.466780	3.446104
30/03/2020	3.529712	3.508660
27/03/2020	3.308997	3.289262
26/03/2020	3.507245	3.486327
25/03/2020	3.441687	3.421160
24/03/2020	3.240693	3.221365
23/03/2020	3.103930	3.085417
20/03/2020	3.283742	3.264157
19/03/2020	3.244950	3.225597
18/03/2020	3.367742	3.347656
17/03/2020	3.641544	3.619825
16/03/2020	3.471643	3.450937
13/03/2020	3.838552	3.815658
12/03/2020	3.666761	3.644891
11/03/2020	3.948602	3.925052
10/03/2020	4.084837	4.060474
09/03/2020	3.939821	3.916323
06/03/2020	4.319140	4.293380
05/03/2020	4.451469	4.424920

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Europe

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