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Unit Prices

Ausbil Australian Active Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

18/02/2019

3.340703

3.320778

15/02/2019

3.324642

3.304814

14/02/2019

3.331799

3.311928

13/02/2019

3.335152

3.315260

12/02/2019

3.331696

3.311825

11/02/2019

3.307350

3.287624

08/02/2019

3.311836

3.292084

07/02/2019

3.342400

3.322465

06/02/2019

3.308978

3.289242

05/02/2019

3.298165

3.278494

04/02/2019

3.245368

3.226012

01/02/2019

3.228789

3.209532

31/01/2019

3.231591

3.212317

30/01/2019

3.228484

3.209229

29/01/2019

3.215621

3.196442

25/01/2019

3.237333

3.218024

24/01/2019

3.218445

3.199249

23/01/2019

3.204658

3.185545

22/01/2019

3.218241

3.199047

21/01/2019

3.240035

3.220711

18/01/2019

3.237643

3.218333

17/01/2019

3.217031

3.197844

16/01/2019

3.205048

3.185932

15/01/2019

3.195652

3.176593

14/01/2019

3.176527

3.157582

11/01/2019

3.181695

3.162719

10/01/2019

3.194026

3.174976

09/01/2019

3.192252

3.173212

08/01/2019

3.153672

3.134863

07/01/2019

3.133465

3.114776

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f