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Unit Prices

Ausbil Australian Active Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

09/10/2020

3.631076

3.616610

08/10/2020

3.635845

3.621360

07/10/2020

3.596447

3.582119

06/10/2020

3.565428

3.551223

02/10/2020

3.436331

3.422641

01/10/2020

3.490732

3.476824

30/09/2020

3.449764

3.436020

29/09/2020

3.532865

3.518790

28/09/2020

3.529281

3.515220

25/09/2020

3.533657

3.519579

24/09/2020

3.478760

3.464900

23/09/2020

3.523708

3.509669

22/09/2020

3.444332

3.430609

21/09/2020

3.472056

3.458224

18/09/2020

3.496875

3.482943

17/09/2020

3.486450

3.472559

16/09/2020

3.538537

3.524439

15/09/2020

3.497014

3.483081

14/09/2020

3.499978

3.486034

11/09/2020

3.471216

3.457386

10/09/2020

3.505283

3.491318

09/09/2020

3.475441

3.461595

08/09/2020

3.550538

3.536392

07/09/2020

3.519849

3.505826

04/09/2020

3.485769

3.471882

03/09/2020

3.601445

3.587096

02/09/2020

3.576002

3.561755

01/09/2020

3.502671

3.488716

31/08/2020

3.576707

3.562458

28/08/2020

3.565914

3.551707

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f