Unit Prices

Ausbil Australian Active Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
18/09/2019	3.774018	3.751509
17/09/2019	3.777914	3.755381
16/09/2019	3.769419	3.746938
13/09/2019	3.766907	3.744440
12/09/2019	3.750749	3.728379
11/09/2019	3.744496	3.722163
10/09/2019	3.733533	3.711265
09/09/2019	3.739107	3.716806
06/09/2019	3.734972	3.712696
05/09/2019	3.721388	3.699193
04/09/2019	3.673350	3.651441
03/09/2019	3.684987	3.663009
02/09/2019	3.693868	3.671837
31/08/2019	3.701675	3.679598
30/08/2019	3.701675	3.679598
29/08/2019	3.635765	3.614080
28/08/2019	3.635459	3.613777
27/08/2019	3.621144	3.599547
26/08/2019	3.593428	3.571996
23/08/2019	3.648424	3.626664
22/08/2019	3.634449	3.612772
21/08/2019	3.610898	3.589362
20/08/2019	3.656093	3.634287
19/08/2019	3.600500	3.579026
16/08/2019	3.549933	3.528760
15/08/2019	3.550360	3.529185
14/08/2019	3.651107	3.629331
13/08/2019	3.609660	3.588131
12/08/2019	3.618642	3.597060
09/08/2019	3.612949	3.591401

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