Unit Prices

Ausbil Australian Active Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
03/11/2020	3.622045	3.607615
02/11/2020	3.554964	3.540801
31/10/2020	3.531350	3.517281
30/10/2020	3.531350	3.517281
29/10/2020	3.559501	3.545320
28/10/2020	3.627866	3.613412
27/10/2020	3.622136	3.607705
26/10/2020	3.698156	3.683422
23/10/2020	3.707255	3.692486
22/10/2020	3.695351	3.680628
21/10/2020	3.694001	3.679284
20/10/2020	3.677994	3.663340
19/10/2020	3.704373	3.689615
16/10/2020	3.666014	3.651408
15/10/2020	3.689206	3.674508
14/10/2020	3.670986	3.656360
13/10/2020	3.683018	3.668344
12/10/2020	3.647097	3.632567
09/10/2020	3.631076	3.616610
08/10/2020	3.635845	3.621360
07/10/2020	3.596447	3.582119
06/10/2020	3.565428	3.551223
02/10/2020	3.436331	3.422641
01/10/2020	3.490732	3.476824
30/09/2020	3.449764	3.436020
29/09/2020	3.532865	3.518790
28/09/2020	3.529281	3.515220
25/09/2020	3.533657	3.519579
24/09/2020	3.478760	3.464900
23/09/2020	3.523708	3.509669

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United Kingdom

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Europe

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