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Unit Prices

Ausbil Australian Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

09/09/2019

3.739107

3.716806

06/09/2019

3.734972

3.712696

05/09/2019

3.721388

3.699193

04/09/2019

3.673350

3.651441

03/09/2019

3.684987

3.663009

02/09/2019

3.693868

3.671837

31/08/2019

3.701675

3.679598

30/08/2019

3.701675

3.679598

29/08/2019

3.635765

3.614080

28/08/2019

3.635459

3.613777

27/08/2019

3.621144

3.599547

26/08/2019

3.593428

3.571996

23/08/2019

3.648424

3.626664

22/08/2019

3.634449

3.612772

21/08/2019

3.610898

3.589362

20/08/2019

3.656093

3.634287

19/08/2019

3.600500

3.579026

16/08/2019

3.549933

3.528760

15/08/2019

3.550360

3.529185

14/08/2019

3.651107

3.629331

13/08/2019

3.609660

3.588131

12/08/2019

3.618642

3.597060

09/08/2019

3.612949

3.591401

08/08/2019

3.606626

3.585115

07/08/2019

3.573888

3.552572

06/08/2019

3.542906

3.521776

02/08/2019

3.709355

3.687231

01/08/2019

3.730203

3.707955

31/07/2019

3.741905

3.719588

30/07/2019

3.756492

3.734087