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Unit Prices

Ausbil Australian Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

25/05/2020

3.254813

3.235400

22/05/2020

3.178513

3.159556

21/05/2020

3.212740

3.193579

20/05/2020

3.221430

3.202217

19/05/2020

3.218083

3.198890

18/05/2020

3.158061

3.139226

15/05/2020

3.131662

3.112984

14/05/2020

3.080787

3.062412

13/05/2020

3.139318

3.120594

12/05/2020

3.116524

3.097937

11/05/2020

3.155060

3.136243

08/05/2020

3.113593

3.095023

07/05/2020

3.107393

3.088860

06/05/2020

3.122239

3.103617

05/05/2020

3.142963

3.124218

04/05/2020

3.091579

3.073140

01/05/2020

3.043153

3.025003

30/04/2020

3.195856

3.176795

29/04/2020

3.122506

3.103883

28/04/2020

3.059236

3.040990

27/04/2020

3.069370

3.051064

24/04/2020

3.032323

3.014238

23/04/2020

3.019093

3.001086

22/04/2020

3.007446

2.989509

21/04/2020

3.015463

2.997479

20/04/2020

3.084784

3.066385

17/04/2020

3.171826

3.152909

16/04/2020

3.119718

3.101111

15/04/2020

3.153596

3.134787

14/04/2020

3.186869

3.167862