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Unit Prices

Ausbil Australian Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

28/09/2020

3.529281

3.515220

25/09/2020

3.533657

3.519579

24/09/2020

3.478760

3.464900

23/09/2020

3.523708

3.509669

22/09/2020

3.444332

3.430609

21/09/2020

3.472056

3.458224

18/09/2020

3.496875

3.482943

17/09/2020

3.486450

3.472559

16/09/2020

3.538537

3.524439

15/09/2020

3.497014

3.483081

14/09/2020

3.499978

3.486034

11/09/2020

3.471216

3.457386

10/09/2020

3.505283

3.491318

09/09/2020

3.475441

3.461595

08/09/2020

3.550538

3.536392

07/09/2020

3.519849

3.505826

04/09/2020

3.485769

3.471882

03/09/2020

3.601445

3.587096

02/09/2020

3.576002

3.561755

01/09/2020

3.502671

3.488716

31/08/2020

3.576707

3.562458

28/08/2020

3.565914

3.551707

27/08/2020

3.598879

3.584541

26/08/2020

3.580873

3.566607

25/08/2020

3.617021

3.602611

24/08/2020

3.585214

3.570930

21/08/2020

3.576201

3.561953

20/08/2020

3.587188

3.572897

19/08/2020

3.615907

3.601501

18/08/2020

3.584033

3.569754