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Unit Prices

Ausbil Australian Active Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

12/12/2017

3.208426

3.189290

11/12/2017

3.202695

3.183593

08/12/2017

3.203004

3.183900

07/12/2017

3.185265

3.166267

06/12/2017

3.167566

3.148674

05/12/2017

3.198911

3.179832

04/12/2017

3.208097

3.188963

01/12/2017

3.208705

3.189568

30/11/2017

3.189483

3.170461

29/11/2017

3.226878

3.207632

28/11/2017

3.205871

3.186751

27/11/2017

3.215028

3.195853

24/11/2017

3.210166

3.191020

23/11/2017

3.223534

3.204309

22/11/2017

3.223477

3.204251

21/11/2017

3.206224

3.187101

20/11/2017

3.196280

3.177217

17/11/2017

3.200303

3.181216

16/11/2017

3.191866

3.172829

15/11/2017

3.172020

3.153102

14/11/2017

3.201546

3.182451

13/11/2017

3.225118

3.205882

10/11/2017

3.213326

3.194161

09/11/2017

3.238366

3.219051

08/11/2017

3.219905

3.200701

07/11/2017

3.232778

3.213497

06/11/2017

3.184510

3.165517

03/11/2017

3.187798

3.168785

02/11/2017

3.174711

3.155776

01/11/2017

3.175051

3.156114

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f