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Unit Prices

Ausbil Australian Active Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

14/03/2019

3.418048

3.397662

13/03/2019

3.404431

3.384126

12/03/2019

3.409024

3.388691

11/03/2019

3.407907

3.387582

08/03/2019

3.429139

3.408687

07/03/2019

3.471683

3.450978

06/03/2019

3.450895

3.430313

05/03/2019

3.417326

3.396945

04/03/2019

3.437914

3.417409

01/03/2019

3.420763

3.400361

28/02/2019

3.404056

3.383753

27/02/2019

3.394588

3.374342

26/02/2019

3.386108

3.365913

25/02/2019

3.417802

3.397418

22/02/2019

3.394946

3.374698

21/02/2019

3.382219

3.362047

20/02/2019

3.360438

3.340396

19/02/2019

3.351047

3.331061

18/02/2019

3.340703

3.320778

15/02/2019

3.324642

3.304814

14/02/2019

3.331799

3.311928

13/02/2019

3.335152

3.315260

12/02/2019

3.331696

3.311825

11/02/2019

3.307350

3.287624

08/02/2019

3.311836

3.292084

07/02/2019

3.342400

3.322465

06/02/2019

3.308978

3.289242

05/02/2019

3.298165

3.278494

04/02/2019

3.245368

3.226012

01/02/2019

3.228789

3.209532

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638