Unit Prices

Ausbil Australian Active Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
23/04/2018	3.316804	3.297021
20/04/2018	3.305911	3.286193
19/04/2018	3.318670	3.298877
18/04/2018	3.289847	3.270226
17/04/2018	3.276644	3.257101
16/04/2018	3.277552	3.258004
13/04/2018	3.270266	3.250761
12/04/2018	3.258538	3.239104
11/04/2018	3.254507	3.235096
10/04/2018	3.263422	3.243959
09/04/2018	3.230931	3.211661
06/04/2018	3.218968	3.199769
05/04/2018	3.219851	3.200647
04/04/2018	3.211481	3.192327
03/04/2018	3.211923	3.192766
31/03/2018	3.186845	3.167838
29/03/2018	3.186845	3.167838
28/03/2018	3.207782	3.188650
27/03/2018	3.243186	3.223843
26/03/2018	3.194092	3.175042
23/03/2018	3.214782	3.195608
22/03/2018	3.295800	3.276143
21/03/2018	3.292740	3.273102
20/03/2018	3.273031	3.253510
19/03/2018	3.284493	3.264904
16/03/2018	3.277368	3.257821
15/03/2018	3.266995	3.247510
14/03/2018	3.267131	3.247645
13/03/2018	3.285195	3.265601
12/03/2018	3.302846	3.283147

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