Unit Prices

Ausbil Australian Active Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
05/06/2018	3.358397	3.338367
04/06/2018	3.380394	3.360232
01/06/2018	3.350244	3.330262
31/05/2018	3.359494	3.339457
30/05/2018	3.327692	3.307845
29/05/2018	3.355479	3.335466
28/05/2018	3.348139	3.328170
25/05/2018	3.373387	3.353268
24/05/2018	3.383122	3.362945
23/05/2018	3.376941	3.356800
22/05/2018	3.401719	3.381430
21/05/2018	3.428291	3.407844
18/05/2018	3.436369	3.415874
17/05/2018	3.438945	3.418434
16/05/2018	3.440405	3.419886
15/05/2018	3.425199	3.404770
14/05/2018	3.433943	3.413462
11/05/2018	3.415109	3.394741
10/05/2018	3.415016	3.394648
09/05/2018	3.405927	3.385614
08/05/2018	3.393348	3.373109
07/05/2018	3.398526	3.378256
04/05/2018	3.379243	3.359089
03/05/2018	3.401394	3.381108
02/05/2018	3.366013	3.345938
01/05/2018	3.346056	3.326099
30/04/2018	3.338810	3.318897
27/04/2018	3.336400	3.316501
26/04/2018	3.307845	3.288116
24/04/2018	3.321751	3.301939

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Europe

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