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Unit Prices

Ausbil Australian Active Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

31/10/2017

3.156309

3.137484

30/10/2017

3.162077

3.143218

27/10/2017

3.152693

3.133890

26/10/2017

3.154517

3.135703

25/10/2017

3.154576

3.135762

24/10/2017

3.137456

3.118744

23/10/2017

3.139369

3.120645

20/10/2017

3.140253

3.121524

19/10/2017

3.134224

3.115531

18/10/2017

3.123059

3.104432

17/10/2017

3.130248

3.111579

16/10/2017

3.104869

3.086351

13/10/2017

3.079719

3.061351

12/10/2017

3.072703

3.054377

11/10/2017

3.059851

3.041602

10/10/2017

3.043173

3.025023

09/10/2017

3.045641

3.027476

06/10/2017

3.036589

3.018478

05/10/2017

3.003699

2.985784

04/10/2017

3.000921

2.983023

03/10/2017

3.022017

3.003993

30/09/2017

3.007757

2.989818

29/09/2017

3.007757

2.989818

28/09/2017

3.003790

2.985874

27/09/2017

2.994273

2.976414

26/09/2017

2.995753

2.977886

25/09/2017

3.005353

2.987429

22/09/2017

3.003035

2.985124

21/09/2017

2.989177

2.971349

20/09/2017

3.022609

3.004582

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f