Unit Prices

Ausbil Australian Active Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
26/11/2019	3.874780	3.851670
25/11/2019	3.851034	3.828066
22/11/2019	3.840345	3.817440
21/11/2019	3.807360	3.784652
20/11/2019	3.839376	3.816478
19/11/2019	3.889847	3.866647
18/11/2019	3.867948	3.844879
15/11/2019	3.881803	3.858651
14/11/2019	3.855541	3.832546
13/11/2019	3.831347	3.808496
12/11/2019	3.862628	3.839591
11/11/2019	3.874533	3.851424
08/11/2019	3.843794	3.820869
07/11/2019	3.833304	3.810442
06/11/2019	3.797835	3.775184
05/11/2019	3.815672	3.792914
04/11/2019	3.804390	3.781700
01/11/2019	3.803239	3.780556
31/10/2019	3.804740	3.782048
30/10/2019	3.813006	3.790265
29/10/2019	3.844080	3.821153
28/10/2019	3.832860	3.810000
25/10/2019	3.830373	3.807528
24/10/2019	3.801361	3.778689
23/10/2019	3.781994	3.759438
22/10/2019	3.782358	3.759800
21/10/2019	3.762000	3.739562
18/10/2019	3.766301	3.743838
17/10/2019	3.781048	3.758497
16/10/2019	3.815777	3.793019

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Europe

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