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Unit Prices

Ausbil Australian Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

21/12/2020

4.020515

4.004497

18/12/2020

4.009362

3.993389

17/12/2020

4.078610

4.062361

16/12/2020

4.023849

4.007818

15/12/2020

3.980912

3.965052

14/12/2020

4.005128

3.989171

11/12/2020

4.000765

3.984826

10/12/2020

3.998320

3.982390

09/12/2020

4.043864

4.027753

08/12/2020

4.019970

4.003954

07/12/2020

4.018800

4.002789

04/12/2020

3.983783

3.967911

03/12/2020

3.968941

3.953129

02/12/2020

3.951177

3.935435

01/12/2020

3.948875

3.933142

30/11/2020

3.896725

3.881200

27/11/2020

3.942133

3.926427

26/11/2020

3.961657

3.945874

25/11/2020

4.007637

3.991670

24/11/2020

3.986935

3.971050

23/11/2020

3.933231

3.917560

20/11/2020

3.905731

3.890170

19/11/2020

3.918375

3.902764

18/11/2020

3.906012

3.890450

17/11/2020

3.891072

3.875570

16/11/2020

3.887415

3.871927

13/11/2020

3.836010

3.820727

12/11/2020

3.839214

3.823918

11/11/2020

3.864931

3.849533

10/11/2020

3.803168

3.788016