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Unit Prices

Ausbil Australian Active Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

23/04/2019

3.495949

3.475098

18/04/2019

3.461618

3.440972

17/04/2019

3.459158

3.438527

16/04/2019

3.476855

3.456119

15/04/2019

3.467040

3.446362

12/04/2019

3.462052

3.441404

11/04/2019

3.440435

3.419916

10/04/2019

3.459972

3.439336

09/04/2019

3.462877

3.442224

08/04/2019

3.465172

3.444504

05/04/2019

3.431816

3.411348

04/04/2019

3.461273

3.440629

03/04/2019

3.493950

3.473111

02/04/2019

3.476546

3.455811

01/04/2019

3.453914

3.433314

31/03/2019

3.423871

3.403450

29/03/2019

3.423871

3.403450

28/03/2019

3.423118

3.402701

27/03/2019

3.399738

3.379461

26/03/2019

3.387177

3.366975

25/03/2019

3.389505

3.369289

22/03/2019

3.438809

3.418299

21/03/2019

3.421196

3.400791

20/03/2019

3.417064

3.396684

19/03/2019

3.428212

3.407765

18/03/2019

3.427939

3.407494

15/03/2019

3.415317

3.394947

14/03/2019

3.418048

3.397662

13/03/2019

3.404431

3.384126

12/03/2019

3.409024

3.388691