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Unit Prices

Ausbil Australian Active Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

25/01/2018

3.307224

3.287499

24/01/2018

3.312275

3.292520

23/01/2018

3.296032

3.276374

22/01/2018

3.261806

3.242352

19/01/2018

3.278244

3.258692

18/01/2018

3.281884

3.262310

17/01/2018

3.282820

3.263240

16/01/2018

3.306577

3.286856

15/01/2018

3.320042

3.300241

12/01/2018

3.320881

3.301074

11/01/2018

3.311523

3.291773

10/01/2018

3.336207

3.316310

09/01/2018

3.351583

3.331593

08/01/2018

3.342388

3.322453

05/01/2018

3.341591

3.321661

04/01/2018

3.311101

3.291352

03/01/2018

3.308941

3.289206

02/01/2018

3.302200

3.282505

31/12/2017

3.282616

3.263038

29/12/2017

3.282616

3.263038

28/12/2017

3.288677

3.269063

27/12/2017

3.277992

3.258441

22/12/2017

3.276791

3.257247

21/12/2017

3.271152

3.251642

20/12/2017

3.259375

3.239935

19/12/2017

3.246824

3.227459

18/12/2017

3.223757

3.204530

15/12/2017

3.195735

3.176675

14/12/2017

3.207837

3.188705

13/12/2017

3.208379

3.189244

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f