Unit Prices

Ausbil Australian Active Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
24/06/2020	3.435214	3.414726
23/06/2020	3.432183	3.411713
22/06/2020	3.419121	3.398729
19/06/2020	3.418902	3.398511
18/06/2020	3.409326	3.388992
17/06/2020	3.440737	3.420216
16/06/2020	3.436853	3.416355
15/06/2020	3.291269	3.271639
12/06/2020	3.358322	3.338292
11/06/2020	3.416434	3.396057
10/06/2020	3.525105	3.504080
09/06/2020	3.534608	3.513527
05/06/2020	3.449506	3.428932
04/06/2020	3.446646	3.426090
03/06/2020	3.429386	3.408933
02/06/2020	3.359337	3.339301
01/06/2020	3.363039	3.342981
31/05/2020	3.312783	3.293025
29/05/2020	3.312783	3.293025
28/05/2020	3.378050	3.357902
27/05/2020	3.324765	3.304935
26/05/2020	3.339117	3.319202
25/05/2020	3.254813	3.235400
22/05/2020	3.178513	3.159556
21/05/2020	3.212740	3.193579
20/05/2020	3.221430	3.202217
19/05/2020	3.218083	3.198890
18/05/2020	3.158061	3.139226
15/05/2020	3.131662	3.112984
14/05/2020	3.080787	3.062412

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