Unit Prices

Ausbil Australian Active Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
10/08/2018	3.481575	3.460810
09/08/2018	3.496701	3.475846
08/08/2018	3.488701	3.467894
07/08/2018	3.475806	3.455076
03/08/2018	3.464580	3.443916
02/08/2018	3.468686	3.447998
01/08/2018	3.493700	3.472863
31/07/2018	3.484725	3.463942
30/07/2018	3.484611	3.463828
27/07/2018	3.507295	3.486377
26/07/2018	3.484185	3.463404
25/07/2018	3.486620	3.465825
24/07/2018	3.496966	3.476109
23/07/2018	3.462803	3.442150
20/07/2018	3.498432	3.477567
19/07/2018	3.484378	3.463596
18/07/2018	3.468852	3.448163
17/07/2018	3.445614	3.425063
16/07/2018	3.472816	3.452103
13/07/2018	3.493814	3.472976
12/07/2018	3.488933	3.468124
11/07/2018	3.472629	3.451917
10/07/2018	3.492119	3.471291
09/07/2018	3.500939	3.480058
06/07/2018	3.484393	3.463611
05/07/2018	3.449239	3.428667
04/07/2018	3.433579	3.413100
03/07/2018	3.443534	3.422997
02/07/2018	3.436679	3.416182
01/07/2018	3.436679	3.416182

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United Kingdom

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Europe

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