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Unit Prices

Ausbil Australian Active Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

19/11/2020

3.918375

3.902764

18/11/2020

3.906012

3.890450

17/11/2020

3.891072

3.875570

16/11/2020

3.887415

3.871927

13/11/2020

3.836010

3.820727

12/11/2020

3.839214

3.823918

11/11/2020

3.864931

3.849533

10/11/2020

3.803168

3.788016

09/11/2020

3.768711

3.753696

06/11/2020

3.695699

3.680975

05/11/2020

3.672194

3.657564

04/11/2020

3.628182

3.613727

03/11/2020

3.622045

3.607615

02/11/2020

3.554964

3.540801

31/10/2020

3.531350

3.517281

30/10/2020

3.531350

3.517281

29/10/2020

3.559501

3.545320

28/10/2020

3.627866

3.613412

27/10/2020

3.622136

3.607705

26/10/2020

3.698156

3.683422

23/10/2020

3.707255

3.692486

22/10/2020

3.695351

3.680628

21/10/2020

3.694001

3.679284

20/10/2020

3.677994

3.663340

19/10/2020

3.704373

3.689615

16/10/2020

3.666014

3.651408

15/10/2020

3.689206

3.674508

14/10/2020

3.670986

3.656360

13/10/2020

3.683018

3.668344

12/10/2020

3.647097

3.632567

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f