Unit Prices

Ausbil Australian Active Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
22/07/2019	3.676385	3.654458
19/07/2019	3.681751	3.659792
18/07/2019	3.659354	3.637528
17/07/2019	3.665315	3.643454
16/07/2019	3.646817	3.625067
15/07/2019	3.649741	3.627973
12/07/2019	3.665523	3.643661
11/07/2019	3.674873	3.652955
10/07/2019	3.657058	3.635246
09/07/2019	3.644606	3.622869
08/07/2019	3.645065	3.623325
05/07/2019	3.680824	3.658871
04/07/2019	3.675421	3.653500
03/07/2019	3.660903	3.639069
02/07/2019	3.652169	3.630387
01/07/2019	3.650124	3.628354
30/06/2019	3.614185	3.592629
28/06/2019	3.614185	3.592629
27/06/2019	3.646199	3.624452
26/06/2019	3.619475	3.597887
25/06/2019	3.627927	3.606289
24/06/2019	3.631783	3.610122
21/06/2019	3.624490	3.602873
20/06/2019	3.644233	3.622498
19/06/2019	3.634265	3.612589
18/06/2019	3.586619	3.565228
17/06/2019	3.577368	3.556032
14/06/2019	3.598588	3.577125
13/06/2019	3.580128	3.558775
12/06/2019	3.571899	3.550596

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Europe

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