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Unit Prices

Ausbil Australian Active Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

31/03/2019

3.423871

3.403450

29/03/2019

3.423871

3.403450

28/03/2019

3.423118

3.402701

27/03/2019

3.399738

3.379461

26/03/2019

3.387177

3.366975

25/03/2019

3.389505

3.369289

22/03/2019

3.438809

3.418299

21/03/2019

3.421196

3.400791

20/03/2019

3.417064

3.396684

19/03/2019

3.428212

3.407765

18/03/2019

3.427939

3.407494

15/03/2019

3.415317

3.394947

14/03/2019

3.418048

3.397662

13/03/2019

3.404431

3.384126

12/03/2019

3.409024

3.388691

11/03/2019

3.407907

3.387582

08/03/2019

3.429139

3.408687

07/03/2019

3.471683

3.450978

06/03/2019

3.450895

3.430313

05/03/2019

3.417326

3.396945

04/03/2019

3.437914

3.417409

01/03/2019

3.420763

3.400361

28/02/2019

3.404056

3.383753

27/02/2019

3.394588

3.374342

26/02/2019

3.386108

3.365913

25/02/2019

3.417802

3.397418

22/02/2019

3.394946

3.374698

21/02/2019

3.382219

3.362047

20/02/2019

3.360438

3.340396

19/02/2019

3.351047

3.331061

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f