Unit Prices

Ausbil Australian Active Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
28/08/2018	3.515764	3.494795
27/08/2018	3.481778	3.461012
24/08/2018	3.475307	3.454579
23/08/2018	3.470206	3.449509
22/08/2018	3.449362	3.428789
21/08/2018	3.466853	3.446176
20/08/2018	3.491801	3.470975
17/08/2018	3.485450	3.464662
16/08/2018	3.485605	3.464816
15/08/2018	3.497433	3.476573
14/08/2018	3.482805	3.462033
13/08/2018	3.458293	3.437667
10/08/2018	3.481575	3.460810
09/08/2018	3.496701	3.475846
08/08/2018	3.488701	3.467894
07/08/2018	3.475806	3.455076
03/08/2018	3.464580	3.443916
02/08/2018	3.468686	3.447998
01/08/2018	3.493700	3.472863
31/07/2018	3.484725	3.463942
30/07/2018	3.484611	3.463828
27/07/2018	3.507295	3.486377
26/07/2018	3.484185	3.463404
25/07/2018	3.486620	3.465825
24/07/2018	3.496966	3.476109
23/07/2018	3.462803	3.442150
20/07/2018	3.498432	3.477567
19/07/2018	3.484378	3.463596
18/07/2018	3.468852	3.448163
17/07/2018	3.445614	3.425063

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