Unit Prices

Ausbil Australian Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
07/11/2019	3.833304	3.810442
06/11/2019	3.797835	3.775184
05/11/2019	3.815672	3.792914
04/11/2019	3.804390	3.781700
01/11/2019	3.803239	3.780556
31/10/2019	3.804740	3.782048
30/10/2019	3.813006	3.790265
29/10/2019	3.844080	3.821153
28/10/2019	3.832860	3.810000
25/10/2019	3.830373	3.807528
24/10/2019	3.801361	3.778689
23/10/2019	3.781994	3.759438
22/10/2019	3.782358	3.759800
21/10/2019	3.762000	3.739562
18/10/2019	3.766301	3.743838
17/10/2019	3.781048	3.758497
16/10/2019	3.815777	3.793019
15/10/2019	3.770796	3.748306
14/10/2019	3.772057	3.749559
11/10/2019	3.739506	3.717203
10/10/2019	3.695926	3.673882
09/10/2019	3.689399	3.667395
08/10/2019	3.724732	3.702516
04/10/2019	3.681619	3.659661
03/10/2019	3.656981	3.635170
02/10/2019	3.756906	3.734499
01/10/2019	3.810428	3.787702
30/09/2019	3.782005	3.759448
27/09/2019	3.799241	3.776581
26/09/2019	3.775250	3.752734

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Europe

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