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Unit Prices

Ausbil Australian Active Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

04/01/2019

3.078501

3.060140

03/01/2019

3.090774

3.072340

02/01/2019

3.047506

3.029330

31/12/2018

3.072757

3.054430

28/12/2018

3.078100

3.059741

27/12/2018

3.046834

3.028662

24/12/2018

2.986922

2.969107

21/12/2018

2.966084

2.948394

20/12/2018

2.975531

2.957785

19/12/2018

3.035230

3.017127

18/12/2018

3.040351

3.022217

17/12/2018

3.089802

3.071374

14/12/2018

3.052832

3.034624

13/12/2018

3.093111

3.074663

12/12/2018

3.071013

3.052697

11/12/2018

3.012905

2.994935

10/12/2018

3.006108

2.988179

07/12/2018

3.080444

3.062072

06/12/2018

3.072373

3.054049

05/12/2018

3.090710

3.072276

04/12/2018

3.140358

3.121629

03/12/2018

3.180068

3.161101

30/11/2018

3.092467

3.074022

29/11/2018

3.149897

3.131110

28/11/2018

3.124719

3.106082

27/11/2018

3.134594

3.115898

26/11/2018

3.092472

3.074028

23/11/2018

3.148390

3.129612

22/11/2018

3.149558

3.130773

21/11/2018

3.104214

3.085700

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f