Unit Prices

Ausbil Australian Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
16/10/2018	3.331950	3.312077
15/10/2018	3.302249	3.282554
12/10/2018	3.334907	3.315017
11/10/2018	3.302701	3.283003
10/10/2018	3.417943	3.397557
09/10/2018	3.415927	3.395554
08/10/2018	3.447048	3.426490
05/10/2018	3.515173	3.494207
04/10/2018	3.511708	3.490763
03/10/2018	3.477778	3.457036
02/10/2018	3.466392	3.445718
30/09/2018	3.500899	3.480019
28/09/2018	3.500899	3.480019
27/09/2018	3.491254	3.470431
26/09/2018	3.498751	3.477884
25/09/2018	3.496424	3.475571
24/09/2018	3.481095	3.460333
21/09/2018	3.493283	3.472449
20/09/2018	3.474813	3.454089
19/09/2018	3.471607	3.450901
18/09/2018	3.437436	3.416934
17/09/2018	3.459821	3.439186
14/09/2018	3.453470	3.432872
13/09/2018	3.428871	3.408420
12/09/2018	3.447583	3.427021
11/09/2018	3.440881	3.420359
10/09/2018	3.427684	3.407240
07/09/2018	3.419512	3.399117
06/09/2018	3.430166	3.409708
05/09/2018	3.465899	3.445227

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Europe

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