Unit Prices

Ausbil Australian Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
16/06/2017	3.017337	2.999341
15/06/2017	3.010426	2.992471
14/06/2017	3.068030	3.049732
13/06/2017	3.043900	3.025746
09/06/2017	2.993767	2.975911
08/06/2017	2.988764	2.970938
07/06/2017	2.983269	2.965476
06/06/2017	2.975582	2.957835
05/06/2017	3.018723	3.000719
02/06/2017	3.035677	3.017572
01/06/2017	3.010760	2.992803
31/05/2017	3.007885	2.989946
30/05/2017	3.009167	2.991220
29/05/2017	2.999511	2.981622
26/05/2017	3.018373	3.000371
25/05/2017	3.043633	3.025481
24/05/2017	3.028470	3.010407
23/05/2017	3.031485	3.013404
22/05/2017	3.041254	3.023115
19/05/2017	3.016463	2.998472
18/05/2017	3.007945	2.990005
17/05/2017	3.024190	3.006153
16/05/2017	3.057921	3.039683
15/05/2017	3.040101	3.021970
12/05/2017	3.032626	3.014538
11/05/2017	3.058757	3.040514
10/05/2017	3.049795	3.031606
09/05/2017	3.030296	3.012223
08/05/2017	3.040148	3.022016
05/05/2017	3.004334	2.986416

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Europe

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