Unit Prices

Ausbil Australian Active Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
09/03/2018	3.274693	3.255162
08/03/2018	3.276567	3.257025
07/03/2018	3.246060	3.226700
06/03/2018	3.287602	3.267994
05/03/2018	3.245512	3.226155
02/03/2018	3.275531	3.255995
01/03/2018	3.297212	3.277547
28/02/2018	3.324713	3.304884
27/02/2018	3.345368	3.325416
26/02/2018	3.327533	3.307687
23/02/2018	3.309391	3.289654
22/02/2018	3.290346	3.270721
21/02/2018	3.278526	3.258972
20/02/2018	3.282785	3.263206
19/02/2018	3.284053	3.264466
16/02/2018	3.249552	3.230171
15/02/2018	3.266578	3.247096
14/02/2018	3.214256	3.195086
13/02/2018	3.216578	3.197394
12/02/2018	3.195241	3.176184
09/02/2018	3.186975	3.167967
08/02/2018	3.215234	3.196058
07/02/2018	3.216220	3.197038
06/02/2018	3.174418	3.155485
05/02/2018	3.282514	3.262937
02/02/2018	3.344433	3.324486
01/02/2018	3.325172	3.305340
31/01/2018	3.292884	3.273244
30/01/2018	3.294981	3.275329
29/01/2018	3.335254	3.315361

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