Unit Prices

Ausbil Australian Active Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
24/11/2017	3.210166	3.191020
23/11/2017	3.223534	3.204309
22/11/2017	3.223477	3.204251
21/11/2017	3.206224	3.187101
20/11/2017	3.196280	3.177217
17/11/2017	3.200303	3.181216
16/11/2017	3.191866	3.172829
15/11/2017	3.172020	3.153102
14/11/2017	3.201546	3.182451
13/11/2017	3.225118	3.205882
10/11/2017	3.213326	3.194161
09/11/2017	3.238366	3.219051
08/11/2017	3.219905	3.200701
07/11/2017	3.232778	3.213497
06/11/2017	3.184510	3.165517
03/11/2017	3.187798	3.168785
02/11/2017	3.174711	3.155776
01/11/2017	3.175051	3.156114
31/10/2017	3.156309	3.137484
30/10/2017	3.162077	3.143218
27/10/2017	3.152693	3.133890
26/10/2017	3.154517	3.135703
25/10/2017	3.154576	3.135762
24/10/2017	3.137456	3.118744
23/10/2017	3.139369	3.120645
20/10/2017	3.140253	3.121524
19/10/2017	3.134224	3.115531
18/10/2017	3.123059	3.104432
17/10/2017	3.130248	3.111579
16/10/2017	3.104869	3.086351

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Europe

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