Unit Prices

Ausbil Australian Active Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
20/07/2017	3.035941	3.017834
19/07/2017	3.022712	3.004684
18/07/2017	3.009621	2.991671
17/07/2017	3.045984	3.027817
14/07/2017	3.045995	3.027828
13/07/2017	3.038123	3.020003
12/07/2017	3.002375	2.984468
11/07/2017	3.021071	3.003052
10/07/2017	3.016120	2.998131
07/07/2017	3.007255	2.989319
06/07/2017	3.033709	3.015615
05/07/2017	3.039672	3.021543
04/07/2017	3.038084	3.019964
03/07/2017	2.988196	2.970373
01/07/2017	2.980632	2.980632
30/06/2017	2.998516	2.980632
29/06/2017	3.045805	3.027639
28/06/2017	2.997896	2.980016
27/06/2017	2.978219	2.960457
26/06/2017	2.979333	2.961564
23/06/2017	2.979172	2.961403
22/06/2017	2.975890	2.958141
21/06/2017	2.942110	2.924562
20/06/2017	3.009683	2.991733
19/06/2017	3.035426	3.017322
16/06/2017	3.017337	2.999341
15/06/2017	3.010426	2.992471
14/06/2017	3.068030	3.049732
13/06/2017	3.043900	3.025746
09/06/2017	2.993767	2.975911

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Europe

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