Unit Prices

Ausbil Australian Active Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
11/06/2019	3.575217	3.553894
07/06/2019	3.511419	3.490476
06/06/2019	3.478057	3.457313
05/06/2019	3.475114	3.454387
04/06/2019	3.455763	3.435152
03/06/2019	3.440446	3.419927
31/05/2019	3.505555	3.484647
30/05/2019	3.516488	3.495515
29/05/2019	3.537997	3.516896
28/05/2019	3.573574	3.552261
27/05/2019	3.555777	3.534570
24/05/2019	3.556291	3.535081
23/05/2019	3.572964	3.551654
22/05/2019	3.593633	3.572200
21/05/2019	3.588187	3.566786
20/05/2019	3.588086	3.566686
17/05/2019	3.536771	3.515677
16/05/2019	3.513518	3.492563
15/05/2019	3.482475	3.461705
14/05/2019	3.446240	3.425686
13/05/2019	3.471497	3.450793
10/05/2019	3.465193	3.444526
09/05/2019	3.462861	3.442208
08/05/2019	3.448861	3.428291
07/05/2019	3.471399	3.450695
06/05/2019	3.455817	3.435206
03/05/2019	3.493417	3.472582
02/05/2019	3.489252	3.468442
01/05/2019	3.512474	3.491525
30/04/2019	3.484064	3.463285

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United Kingdom

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Europe

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