Unit Prices

Ausbil Australian Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
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
18/05/2021	4.447176	4.429458
17/05/2021	4.394674	4.377165
14/05/2021	4.391033	4.373538
13/05/2021	4.379250	4.361803
12/05/2021	4.413667	4.396083
11/05/2021	4.455299	4.437548
10/05/2021	4.507730	4.489771
07/05/2021	4.436453	4.418778
06/05/2021	4.419126	4.401520
05/05/2021	4.435042	4.417372
04/05/2021	4.427732	4.410092
03/05/2021	4.396078	4.378564

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Europe

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