Unit Prices

Ausbil Australian Active Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
14/12/2018	3.052832	3.034624
13/12/2018	3.093111	3.074663
12/12/2018	3.071013	3.052697
11/12/2018	3.012905	2.994935
10/12/2018	3.006108	2.988179
07/12/2018	3.080444	3.062072
06/12/2018	3.072373	3.054049
05/12/2018	3.090710	3.072276
04/12/2018	3.140358	3.121629
03/12/2018	3.180068	3.161101
30/11/2018	3.092467	3.074022
29/11/2018	3.149897	3.131110
28/11/2018	3.124719	3.106082
27/11/2018	3.134594	3.115898
26/11/2018	3.092472	3.074028
23/11/2018	3.148390	3.129612
22/11/2018	3.149558	3.130773
21/11/2018	3.104214	3.085700
20/11/2018	3.156222	3.137398
19/11/2018	3.175773	3.156832
16/11/2018	3.200022	3.180936
15/11/2018	3.198779	3.179700
14/11/2018	3.182696	3.163714
13/11/2018	3.239107	3.219789
12/11/2018	3.307849	3.288120
09/11/2018	3.295219	3.275565
08/11/2018	3.327493	3.307647
07/11/2018	3.302152	3.282457
06/11/2018	3.300588	3.280902
05/11/2018	3.264106	3.244639

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United Kingdom

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Europe

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