Unit Prices

Ausbil Australian Active Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
18/05/2020	3.158061	3.139226
15/05/2020	3.131662	3.112984
14/05/2020	3.080787	3.062412
13/05/2020	3.139318	3.120594
12/05/2020	3.116524	3.097937
11/05/2020	3.155060	3.136243
08/05/2020	3.113593	3.095023
07/05/2020	3.107393	3.088860
06/05/2020	3.122239	3.103617
05/05/2020	3.142963	3.124218
04/05/2020	3.091579	3.073140
01/05/2020	3.043153	3.025003
30/04/2020	3.195856	3.176795
29/04/2020	3.122506	3.103883
28/04/2020	3.059236	3.040990
27/04/2020	3.069370	3.051064
24/04/2020	3.032323	3.014238
23/04/2020	3.019093	3.001086
22/04/2020	3.007446	2.989509
21/04/2020	3.015463	2.997479
20/04/2020	3.084784	3.066385
17/04/2020	3.171826	3.152909
16/04/2020	3.119718	3.101111
15/04/2020	3.153596	3.134787
14/04/2020	3.186869	3.167862
09/04/2020	3.126416	3.107769
08/04/2020	3.008819	2.990874
07/04/2020	3.038189	3.020068
06/04/2020	3.067052	3.048760
03/04/2020	2.949917	2.932323

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Europe

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