Unit Prices

Ausbil Australian Active Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
11/12/2019	3.853063	3.830082
10/12/2019	3.825223	3.802409
09/12/2019	3.846440	3.823499
06/12/2019	3.832093	3.809238
05/12/2019	3.822158	3.799362
04/12/2019	3.765630	3.743171
03/12/2019	3.824371	3.801561
02/12/2019	3.904418	3.881131
30/11/2019	3.894510	3.871282
29/11/2019	3.894510	3.871282
28/11/2019	3.911086	3.887760
27/11/2019	3.904395	3.881108
26/11/2019	3.874780	3.851670
25/11/2019	3.851034	3.828066
22/11/2019	3.840345	3.817440
21/11/2019	3.807360	3.784652
20/11/2019	3.839376	3.816478
19/11/2019	3.889847	3.866647
18/11/2019	3.867948	3.844879
15/11/2019	3.881803	3.858651
14/11/2019	3.855541	3.832546
13/11/2019	3.831347	3.808496
12/11/2019	3.862628	3.839591
11/11/2019	3.874533	3.851424
08/11/2019	3.843794	3.820869
07/11/2019	3.833304	3.810442
06/11/2019	3.797835	3.775184
05/11/2019	3.815672	3.792914
04/11/2019	3.804390	3.781700
01/11/2019	3.803239	3.780556

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