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Unit Prices

Ausbil Australian Active Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

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

09/04/2020

3.126416

3.107769

08/04/2020

3.008819

2.990874

07/04/2020

3.038189

3.020068

06/04/2020

3.067052

3.048760

03/04/2020

2.949917

2.932323

02/04/2020

2.990187

2.972353

01/04/2020

3.042685

3.024538

31/03/2020

2.958160

2.940517

30/03/2020

3.010865

2.992908

27/03/2020

2.808382

2.791633

26/03/2020

2.997138

2.979263

25/03/2020

2.942073

2.924526

24/03/2020

2.769627

2.753109

23/03/2020

2.654880

2.639046

20/03/2020

2.798329

2.781639

19/03/2020

2.726160

2.709901

18/03/2020

2.835265

2.818354

17/03/2020

3.065554

3.047271

16/03/2020

2.913357

2.895981

13/03/2020

3.222152

3.202935

12/03/2020

3.077632

3.059276

11/03/2020

3.315737

3.295961

10/03/2020

3.430358

3.409899

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f