Unit Prices

Ausbil Australian Active Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
30/03/2020	3.010865	2.992908
27/03/2020	2.808382	2.791633
26/03/2020	2.997138	2.979263
25/03/2020	2.942073	2.924526
24/03/2020	2.769627	2.753109
23/03/2020	2.654880	2.639046
20/03/2020	2.798329	2.781639
19/03/2020	2.726160	2.709901
18/03/2020	2.835265	2.818354
17/03/2020	3.065554	3.047271
16/03/2020	2.913357	2.895981
13/03/2020	3.222152	3.202935
12/03/2020	3.077632	3.059276
11/03/2020	3.315737	3.295961
10/03/2020	3.430358	3.409899
09/03/2020	3.265325	3.245850
06/03/2020	3.584436	3.563058
05/03/2020	3.700667	3.678596
04/03/2020	3.644038	3.622304
03/03/2020	3.718665	3.696486
02/03/2020	3.682764	3.660799
29/02/2020	3.708946	3.686825
28/02/2020	3.708946	3.686825
27/02/2020	3.826763	3.803939
26/02/2020	3.850422	3.827457
25/02/2020	3.928394	3.904964
24/02/2020	3.991200	3.967396
21/02/2020	4.090251	4.065856
20/02/2020	4.105078	4.080594
19/02/2020	4.085756	4.061387

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