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Unit Prices

Ausbil Australian Active Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

30/03/2017

3.048439

3.030258

29/03/2017

3.040852

3.022716

28/03/2017

3.015808

2.997821

27/03/2017

2.974826

2.957084

24/03/2017

2.993209

2.975357

23/03/2017

2.972548

2.954819

22/03/2017

2.953520

2.935904

21/03/2017

3.012721

2.994753

20/03/2017

3.020390

3.002375

17/03/2017

3.028410

3.010348

16/03/2017

3.029633

3.011563

15/03/2017

3.013729

2.995754

14/03/2017

3.008229

2.990287

13/03/2017

3.001574

2.983672

10/03/2017

3.013808

2.995833

09/03/2017

2.991874

2.974030

08/03/2017

3.001678

2.983776

07/03/2017

3.000738

2.982841

06/03/2017

2.993971

2.976114

03/03/2017

2.975425

2.957679

02/03/2017

3.005601

2.987675

01/03/2017

2.949151

2.931562

28/02/2017

2.953475

2.935860

27/02/2017

2.947182

2.929604

24/02/2017

2.952580

2.934970

23/02/2017

2.987022

2.969207

22/02/2017

3.019476

3.001467

21/02/2017

2.999167

2.981279

20/02/2017

2.996178

2.978308

17/02/2017

3.020064

3.002051

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f