Unit Prices

Ausbil Australian Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
29/11/2019	4.712732	4.684624
28/11/2019	4.730944	4.702728
27/11/2019	4.719374	4.691226
26/11/2019	4.681791	4.653868
25/11/2019	4.652420	4.624672
22/11/2019	4.636506	4.608853
21/11/2019	4.602299	4.574850
20/11/2019	4.645531	4.617824
19/11/2019	4.701870	4.673827
18/11/2019	4.674545	4.646665
15/11/2019	4.690786	4.662810
14/11/2019	4.657601	4.629822
13/11/2019	4.633063	4.605430
12/11/2019	4.670699	4.642842
11/11/2019	4.680849	4.652931
08/11/2019	4.643276	4.615583
07/11/2019	4.627048	4.599451
06/11/2019	4.587490	4.560130
05/11/2019	4.607047	4.579569
04/11/2019	4.593748	4.566350
01/11/2019	4.592750	4.565357
31/10/2019	4.595821	4.568411
30/10/2019	4.609001	4.581512
29/10/2019	4.644017	4.616319
28/10/2019	4.630243	4.602627
25/10/2019	4.623730	4.596153
24/10/2019	4.587487	4.560126
23/10/2019	4.564619	4.537394
22/10/2019	4.562739	4.535526
21/10/2019	4.539637	4.512561

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