Unit Prices

Ausbil Australian Active Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
11/08/2020	3.578123	3.563868
10/08/2020	3.566765	3.552554
07/08/2020	3.502955	3.488999
06/08/2020	3.532277	3.518204
05/08/2020	3.490299	3.476393
04/08/2020	3.521414	3.507384
31/07/2020	3.445010	3.431285
30/07/2020	3.516639	3.502628
29/07/2020	3.492614	3.478699
28/07/2020	3.508181	3.494204
27/07/2020	3.531198	3.517129
24/07/2020	3.508407	3.494429
23/07/2020	3.544617	3.530495
22/07/2020	3.527951	3.513895
21/07/2020	3.561358	3.547169
20/07/2020	3.463249	3.449451
17/07/2020	3.475944	3.455213
16/07/2020	3.464465	3.443802
15/07/2020	3.492432	3.471602
14/07/2020	3.424117	3.403695
13/07/2020	3.447615	3.427052
10/07/2020	3.417954	3.397568
09/07/2020	3.451320	3.430736
08/07/2020	3.423940	3.403519
07/07/2020	3.476172	3.455439
06/07/2020	3.478151	3.457407
03/07/2020	3.501622	3.480737
02/07/2020	3.491233	3.470411
01/07/2020	3.422938	3.402522
30/06/2020	3.408180	3.387853

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United Kingdom

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Europe

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