Unit Prices

Ausbil Australian Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
30/06/2021	4.533580	4.515518
29/06/2021	4.522958	4.504938
28/06/2021	4.520168	4.502159
25/06/2021	4.540258	4.522169
24/06/2021	4.504602	4.486655
23/06/2021	4.528055	4.510015
22/06/2021	4.552566	4.534428
21/06/2021	4.469017	4.451213
18/06/2021	4.561310	4.543137
17/06/2021	4.553573	4.535431
16/06/2021	4.570364	4.552156
15/06/2021	4.588619	4.570338
11/06/2021	4.559190	4.541025
10/06/2021	4.547995	4.529875
09/06/2021	4.535689	4.517619
08/06/2021	4.542606	4.524508
07/06/2021	4.538595	4.520513
04/06/2021	4.566547	4.548353
03/06/2021	4.555046	4.536898
02/06/2021	4.526634	4.508600
01/06/2021	4.461272	4.443498
31/05/2021	4.470748	4.452936
28/05/2021	4.506855	4.488899
27/05/2021	4.438580	4.420896
26/05/2021	4.419933	4.402324
25/05/2021	4.456010	4.438257
24/05/2021	4.403886	4.386340
21/05/2021	4.402873	4.385331
20/05/2021	4.399692	4.382164
19/05/2021	4.348146	4.330823

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Europe

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