Unit Prices

Ausbil Australian Active Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
15/10/2019	3.770796	3.748306
14/10/2019	3.772057	3.749559
11/10/2019	3.739506	3.717203
10/10/2019	3.695926	3.673882
09/10/2019	3.689399	3.667395
08/10/2019	3.724732	3.702516
04/10/2019	3.681619	3.659661
03/10/2019	3.656981	3.635170
02/10/2019	3.756906	3.734499
01/10/2019	3.810428	3.787702
30/09/2019	3.782005	3.759448
27/09/2019	3.799241	3.776581
26/09/2019	3.775250	3.752734
25/09/2019	3.782997	3.760434
24/09/2019	3.806471	3.783768
23/09/2019	3.808505	3.785790
20/09/2019	3.802128	3.779451
19/09/2019	3.800856	3.778187
18/09/2019	3.774018	3.751509
17/09/2019	3.777914	3.755381
16/09/2019	3.769419	3.746938
13/09/2019	3.766907	3.744440
12/09/2019	3.750749	3.728379
11/09/2019	3.744496	3.722163
10/09/2019	3.733533	3.711265
09/09/2019	3.739107	3.716806
06/09/2019	3.734972	3.712696
05/09/2019	3.721388	3.699193
04/09/2019	3.673350	3.651441
03/09/2019	3.684987	3.663009

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Europe

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