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Unit Prices

Ausbil Australian Active Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

21/11/2019

3.807360

3.784652

20/11/2019

3.839376

3.816478

19/11/2019

3.889847

3.866647

18/11/2019

3.867948

3.844879

15/11/2019

3.881803

3.858651

14/11/2019

3.855541

3.832546

13/11/2019

3.831347

3.808496

12/11/2019

3.862628

3.839591

11/11/2019

3.874533

3.851424

08/11/2019

3.843794

3.820869

07/11/2019

3.833304

3.810442

06/11/2019

3.797835

3.775184

05/11/2019

3.815672

3.792914

04/11/2019

3.804390

3.781700

01/11/2019

3.803239

3.780556

31/10/2019

3.804740

3.782048

30/10/2019

3.813006

3.790265

29/10/2019

3.844080

3.821153

28/10/2019

3.832860

3.810000

25/10/2019

3.830373

3.807528

24/10/2019

3.801361

3.778689

23/10/2019

3.781994

3.759438

22/10/2019

3.782358

3.759800

21/10/2019

3.762000

3.739562

18/10/2019

3.766301

3.743838

17/10/2019

3.781048

3.758497

16/10/2019

3.815777

3.793019

15/10/2019

3.770796

3.748306

14/10/2019

3.772057

3.749559

11/10/2019

3.739506

3.717203