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Unit Prices

Ausbil Australian Active Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

27/08/2020

3.598879

3.584541

26/08/2020

3.580873

3.566607

25/08/2020

3.617021

3.602611

24/08/2020

3.585214

3.570930

21/08/2020

3.576201

3.561953

20/08/2020

3.587188

3.572897

19/08/2020

3.615907

3.601501

18/08/2020

3.584033

3.569754

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

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f