Unit Prices

Ausbil Australian Active Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
27/06/2019	3.646199	3.624452
26/06/2019	3.619475	3.597887
25/06/2019	3.627927	3.606289
24/06/2019	3.631783	3.610122
21/06/2019	3.624490	3.602873
20/06/2019	3.644233	3.622498
19/06/2019	3.634265	3.612589
18/06/2019	3.586619	3.565228
17/06/2019	3.577368	3.556032
14/06/2019	3.598588	3.577125
13/06/2019	3.580128	3.558775
12/06/2019	3.571899	3.550596
11/06/2019	3.575217	3.553894
07/06/2019	3.511419	3.490476
06/06/2019	3.478057	3.457313
05/06/2019	3.475114	3.454387
04/06/2019	3.455763	3.435152
03/06/2019	3.440446	3.419927
31/05/2019	3.505555	3.484647
30/05/2019	3.516488	3.495515
29/05/2019	3.537997	3.516896
28/05/2019	3.573574	3.552261
27/05/2019	3.555777	3.534570
24/05/2019	3.556291	3.535081
23/05/2019	3.572964	3.551654
22/05/2019	3.593633	3.572200
21/05/2019	3.588187	3.566786
20/05/2019	3.588086	3.566686
17/05/2019	3.536771	3.515677
16/05/2019	3.513518	3.492563

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