Unit Prices

Ausbil Australian Active Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
16/07/2018	3.472816	3.452103
13/07/2018	3.493814	3.472976
12/07/2018	3.488933	3.468124
11/07/2018	3.472629	3.451917
10/07/2018	3.492119	3.471291
09/07/2018	3.500939	3.480058
06/07/2018	3.484393	3.463611
05/07/2018	3.449239	3.428667
04/07/2018	3.433579	3.413100
03/07/2018	3.443534	3.422997
02/07/2018	3.436679	3.416182
01/07/2018	3.436679	3.416182
30/06/2018	3.441037	3.420514
29/06/2018	3.441037	3.420514
28/06/2018	3.456763	3.436146
27/06/2018	3.435146	3.414658
26/06/2018	3.423993	3.403572
25/06/2018	3.441908	3.421380
22/06/2018	3.444802	3.424256
21/06/2018	3.466527	3.445852
20/06/2018	3.437263	3.416763
19/06/2018	3.388201	3.367993
18/06/2018	3.397332	3.377069
15/06/2018	3.408922	3.388591
14/06/2018	3.366476	3.346397
13/06/2018	3.365053	3.344983
12/06/2018	3.393936	3.373694
08/06/2018	3.395570	3.375318
07/06/2018	3.408949	3.388617
06/06/2018	3.383088	3.362910

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