Unit Prices

Ausbil Australian Active Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
08/08/2017	3.035919	3.017812
04/08/2017	3.009036	2.991089
03/08/2017	3.015281	2.997297
02/08/2017	3.021199	3.003180
01/08/2017	3.036210	3.018101
31/07/2017	3.002024	2.984119
28/07/2017	2.988662	2.970837
27/07/2017	3.030797	3.012721
26/07/2017	3.038277	3.020156
25/07/2017	3.004053	2.986137
24/07/2017	2.986820	2.969006
21/07/2017	3.006744	2.988811
20/07/2017	3.035941	3.017834
19/07/2017	3.022712	3.004684
18/07/2017	3.009621	2.991671
17/07/2017	3.045984	3.027817
14/07/2017	3.045995	3.027828
13/07/2017	3.038123	3.020003
12/07/2017	3.002375	2.984468
11/07/2017	3.021071	3.003052
10/07/2017	3.016120	2.998131
07/07/2017	3.007255	2.989319
06/07/2017	3.033709	3.015615
05/07/2017	3.039672	3.021543
04/07/2017	3.038084	3.019964
03/07/2017	2.988196	2.970373
01/07/2017	2.980632	2.980632
30/06/2017	2.998516	2.980632
29/06/2017	3.045805	3.027639
28/06/2017	2.997896	2.980016

1 … 56 57 58 … 81

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