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Unit Prices

Ausbil Australian Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

17/08/2020

3.550437

3.536292

14/08/2020

3.582808

3.568534

13/08/2020

3.555624

3.541459

12/08/2020

3.566905

3.552694

11/08/2020

3.578123

3.563868

10/08/2020

3.566765

3.552554

07/08/2020

3.502955

3.488999

06/08/2020

3.532277

3.518204

05/08/2020

3.490299

3.476393

04/08/2020

3.521414

3.507384

31/07/2020

3.445010

3.431285

30/07/2020

3.516639

3.502628

29/07/2020

3.492614

3.478699

28/07/2020

3.508181

3.494204

27/07/2020

3.531198

3.517129

24/07/2020

3.508407

3.494429

23/07/2020

3.544617

3.530495

22/07/2020

3.527951

3.513895

21/07/2020

3.561358

3.547169

20/07/2020

3.463249

3.449451

17/07/2020

3.475944

3.455213

16/07/2020

3.464465

3.443802

15/07/2020

3.492432

3.471602

14/07/2020

3.424117

3.403695

13/07/2020

3.447615

3.427052

10/07/2020

3.417954

3.397568

09/07/2020

3.451320

3.430736

08/07/2020

3.423940

3.403519

07/07/2020

3.476172

3.455439

06/07/2020

3.478151

3.457407