Unit Prices

Ausbil Australian Active Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
20/11/2018	3.156222	3.137398
19/11/2018	3.175773	3.156832
16/11/2018	3.200022	3.180936
15/11/2018	3.198779	3.179700
14/11/2018	3.182696	3.163714
13/11/2018	3.239107	3.219789
12/11/2018	3.307849	3.288120
09/11/2018	3.295219	3.275565
08/11/2018	3.327493	3.307647
07/11/2018	3.302152	3.282457
06/11/2018	3.300588	3.280902
05/11/2018	3.264106	3.244639
02/11/2018	3.288293	3.268681
01/11/2018	3.282458	3.262880
31/10/2018	3.256831	3.237407
30/10/2018	3.248092	3.228720
29/10/2018	3.196704	3.177638
26/10/2018	3.160200	3.141352
25/10/2018	3.162089	3.143229
24/10/2018	3.262145	3.242689
23/10/2018	3.286955	3.267351
22/10/2018	3.319853	3.300053
19/10/2018	3.342356	3.322421
18/10/2018	3.350523	3.330540
17/10/2018	3.362482	3.342428
16/10/2018	3.331950	3.312077
15/10/2018	3.302249	3.282554
12/10/2018	3.334907	3.315017
11/10/2018	3.302701	3.283003
10/10/2018	3.417943	3.397557

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