Unit Prices

Ausbil Australian Active Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
15/07/2020	3.492432	3.471602
14/07/2020	3.424117	3.403695
13/07/2020	3.447615	3.427052
10/07/2020	3.417954	3.397568
09/07/2020	3.451320	3.430736
08/07/2020	3.423940	3.403519
07/07/2020	3.476172	3.455439
06/07/2020	3.478151	3.457407
03/07/2020	3.501622	3.480737
02/07/2020	3.491233	3.470411
01/07/2020	3.422938	3.402522
30/06/2020	3.408180	3.387853
29/06/2020	3.352115	3.332122
26/06/2020	3.408412	3.388083
25/06/2020	3.350856	3.330871
24/06/2020	3.435214	3.414726
23/06/2020	3.432183	3.411713
22/06/2020	3.419121	3.398729
19/06/2020	3.418902	3.398511
18/06/2020	3.409326	3.388992
17/06/2020	3.440737	3.420216
16/06/2020	3.436853	3.416355
15/06/2020	3.291269	3.271639
12/06/2020	3.358322	3.338292
11/06/2020	3.416434	3.396057
10/06/2020	3.525105	3.504080
09/06/2020	3.534608	3.513527
05/06/2020	3.449506	3.428932
04/06/2020	3.446646	3.426090
03/06/2020	3.429386	3.408933

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Europe

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