Unit Prices

Ausbil Australian Active Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
29/04/2019	3.502327	3.481439
26/04/2019	3.512459	3.491510
24/04/2019	3.521252	3.500251
23/04/2019	3.495949	3.475098
18/04/2019	3.461618	3.440972
17/04/2019	3.459158	3.438527
16/04/2019	3.476855	3.456119
15/04/2019	3.467040	3.446362
12/04/2019	3.462052	3.441404
11/04/2019	3.440435	3.419916
10/04/2019	3.459972	3.439336
09/04/2019	3.462877	3.442224
08/04/2019	3.465172	3.444504
05/04/2019	3.431816	3.411348
04/04/2019	3.461273	3.440629
03/04/2019	3.493950	3.473111
02/04/2019	3.476546	3.455811
01/04/2019	3.453914	3.433314
31/03/2019	3.423871	3.403450
29/03/2019	3.423871	3.403450
28/03/2019	3.423118	3.402701
27/03/2019	3.399738	3.379461
26/03/2019	3.387177	3.366975
25/03/2019	3.389505	3.369289
22/03/2019	3.438809	3.418299
21/03/2019	3.421196	3.400791
20/03/2019	3.417064	3.396684
19/03/2019	3.428212	3.407765
18/03/2019	3.427939	3.407494
15/03/2019	3.415317	3.394947

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United Kingdom

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Europe

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