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Unit Prices

Ausbil Australian Active Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

15/05/2019

3.482475

3.461705

14/05/2019

3.446240

3.425686

13/05/2019

3.471497

3.450793

10/05/2019

3.465193

3.444526

09/05/2019

3.462861

3.442208

08/05/2019

3.448861

3.428291

07/05/2019

3.471399

3.450695

06/05/2019

3.455817

3.435206

03/05/2019

3.493417

3.472582

02/05/2019

3.489252

3.468442

01/05/2019

3.512474

3.491525

30/04/2019

3.484064

3.463285

29/04/2019

3.502327

3.481439

26/04/2019

3.512459

3.491510

24/04/2019

3.521252

3.500251

23/04/2019

3.495949

3.475098

18/04/2019

3.461618

3.440972

17/04/2019

3.459158

3.438527

16/04/2019

3.476855

3.456119

15/04/2019

3.467040

3.446362

12/04/2019

3.462052

3.441404

11/04/2019

3.440435

3.419916

10/04/2019

3.459972

3.439336

09/04/2019

3.462877

3.442224

08/04/2019

3.465172

3.444504

05/04/2019

3.431816

3.411348

04/04/2019

3.461273

3.440629

03/04/2019

3.493950

3.473111

02/04/2019

3.476546

3.455811

01/04/2019

3.453914

3.433314

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f