Unit Prices

Ausbil Australian Active Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
02/09/2019	3.693868	3.671837
31/08/2019	3.701675	3.679598
30/08/2019	3.701675	3.679598
29/08/2019	3.635765	3.614080
28/08/2019	3.635459	3.613777
27/08/2019	3.621144	3.599547
26/08/2019	3.593428	3.571996
23/08/2019	3.648424	3.626664
22/08/2019	3.634449	3.612772
21/08/2019	3.610898	3.589362
20/08/2019	3.656093	3.634287
19/08/2019	3.600500	3.579026
16/08/2019	3.549933	3.528760
15/08/2019	3.550360	3.529185
14/08/2019	3.651107	3.629331
13/08/2019	3.609660	3.588131
12/08/2019	3.618642	3.597060
09/08/2019	3.612949	3.591401
08/08/2019	3.606626	3.585115
07/08/2019	3.573888	3.552572
06/08/2019	3.542906	3.521776
02/08/2019	3.709355	3.687231
01/08/2019	3.730203	3.707955
31/07/2019	3.741905	3.719588
30/07/2019	3.756492	3.734087
29/07/2019	3.746390	3.724045
26/07/2019	3.734798	3.712523
25/07/2019	3.741489	3.719174
24/07/2019	3.718162	3.695986
23/07/2019	3.694243	3.672210

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Europe

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