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Unit Prices

Ausbil Australian Active Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

16/02/2017

3.037471

3.019354

15/02/2017

3.033550

3.015457

14/02/2017

2.992008

2.974163

13/02/2017

2.999925

2.982032

10/02/2017

2.974626

2.956885

09/02/2017

2.930739

2.913259

08/02/2017

2.938651

2.921124

07/02/2017

2.928515

2.911049

06/02/2017

2.933373

2.915878

03/02/2017

2.928638

2.911171

02/02/2017

2.955725

2.938096

01/02/2017

2.960588

2.942931

31/01/2017

2.943164

2.925611

30/01/2017

2.969236

2.951526

27/01/2017

2.995560

2.977694

25/01/2017

2.965945

2.948255

24/01/2017

2.947436

2.929857

23/01/2017

2.911951

2.894584

20/01/2017

2.941378

2.923835

19/01/2017

2.970023

2.952309

18/01/2017

2.955659

2.938031

17/01/2017

2.957029

2.939392

16/01/2017

2.984666

2.966865

13/01/2017

2.969884

2.952171

12/01/2017

3.000408

2.982513

11/01/2017

2.993407

2.975554

10/01/2017

2.975950

2.958201

09/01/2017

3.003102

2.985191

06/01/2017

2.967516

2.949818

05/01/2017

2.977453

2.959695

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f