Unit Prices

Ausbil Australian Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
28/02/2020	3.708946	3.686825
27/02/2020	3.826763	3.803939
26/02/2020	3.850422	3.827457
25/02/2020	3.928394	3.904964
24/02/2020	3.991200	3.967396
21/02/2020	4.090251	4.065856
20/02/2020	4.105078	4.080594
19/02/2020	4.085756	4.061387
18/02/2020	4.064631	4.040388
17/02/2020	4.068148	4.043885
14/02/2020	4.069030	4.044761
13/02/2020	4.056054	4.031862
12/02/2020	4.038191	4.014106
11/02/2020	4.025892	4.001881
10/02/2020	4.004481	3.980597
07/02/2020	4.008124	3.984219
06/02/2020	4.044186	4.020066
05/02/2020	3.993122	3.969306
04/02/2020	3.965781	3.942128
03/02/2020	3.942842	3.919326
31/01/2020	4.010038	3.986121
30/01/2020	4.001519	3.977653
29/01/2020	4.019213	3.995241
28/01/2020	3.996226	3.972392
24/01/2020	4.060905	4.036684
23/01/2020	4.054885	4.030700
22/01/2020	4.082189	4.057842
21/01/2020	4.045784	4.021654
20/01/2020	4.063726	4.039489
17/01/2020	4.050497	4.026339

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Europe

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