Unit Prices

Ausbil Australian Active Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
09/01/2020	3.957245	3.933643
08/01/2020	3.920714	3.897330
07/01/2020	3.922229	3.898836
06/01/2020	3.864411	3.841363
03/01/2020	3.866174	3.843116
02/01/2020	3.844845	3.821913
31/12/2019	3.805197	3.782502
30/12/2019	3.872428	3.849332
27/12/2019	3.884588	3.861419
24/12/2019	3.868666	3.845593
23/12/2019	3.862579	3.839542
20/12/2019	3.884259	3.861092
19/12/2019	3.898745	3.875492
18/12/2019	3.909979	3.886659
17/12/2019	3.922732	3.899336
16/12/2019	3.931863	3.908412
13/12/2019	3.863936	3.840891
12/12/2019	3.829202	3.806364
11/12/2019	3.853063	3.830082
10/12/2019	3.825223	3.802409
09/12/2019	3.846440	3.823499
06/12/2019	3.832093	3.809238
05/12/2019	3.822158	3.799362
04/12/2019	3.765630	3.743171
03/12/2019	3.824371	3.801561
02/12/2019	3.904418	3.881131
30/11/2019	3.894510	3.871282
29/11/2019	3.894510	3.871282
28/11/2019	3.911086	3.887760
27/11/2019	3.904395	3.881108

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Europe

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