Unit Prices

Ausbil Australian Active Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
30/06/2018	3.441037	3.420514
29/06/2018	3.441037	3.420514
28/06/2018	3.456763	3.436146
27/06/2018	3.435146	3.414658
26/06/2018	3.423993	3.403572
25/06/2018	3.441908	3.421380
22/06/2018	3.444802	3.424256
21/06/2018	3.466527	3.445852
20/06/2018	3.437263	3.416763
19/06/2018	3.388201	3.367993
18/06/2018	3.397332	3.377069
15/06/2018	3.408922	3.388591
14/06/2018	3.366476	3.346397
13/06/2018	3.365053	3.344983
12/06/2018	3.393936	3.373694
08/06/2018	3.395570	3.375318
07/06/2018	3.408949	3.388617
06/06/2018	3.383088	3.362910
05/06/2018	3.358397	3.338367
04/06/2018	3.380394	3.360232
01/06/2018	3.350244	3.330262
31/05/2018	3.359494	3.339457
30/05/2018	3.327692	3.307845
29/05/2018	3.355479	3.335466
28/05/2018	3.348139	3.328170
25/05/2018	3.373387	3.353268
24/05/2018	3.383122	3.362945
23/05/2018	3.376941	3.356800
22/05/2018	3.401719	3.381430
21/05/2018	3.428291	3.407844

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United Kingdom

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Europe

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