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Unit Prices

Ausbil Australian Active Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

25/01/2019

3.237333

3.218024

24/01/2019

3.218445

3.199249

23/01/2019

3.204658

3.185545

22/01/2019

3.218241

3.199047

21/01/2019

3.240035

3.220711

18/01/2019

3.237643

3.218333

17/01/2019

3.217031

3.197844

16/01/2019

3.205048

3.185932

15/01/2019

3.195652

3.176593

14/01/2019

3.176527

3.157582

11/01/2019

3.181695

3.162719

10/01/2019

3.194026

3.174976

09/01/2019

3.192252

3.173212

08/01/2019

3.153672

3.134863

07/01/2019

3.133465

3.114776

04/01/2019

3.078501

3.060140

03/01/2019

3.090774

3.072340

02/01/2019

3.047506

3.029330

31/12/2018

3.072757

3.054430

28/12/2018

3.078100

3.059741

27/12/2018

3.046834

3.028662

24/12/2018

2.986922

2.969107

21/12/2018

2.966084

2.948394

20/12/2018

2.975531

2.957785

19/12/2018

3.035230

3.017127

18/12/2018

3.040351

3.022217

17/12/2018

3.089802

3.071374

14/12/2018

3.052832

3.034624

13/12/2018

3.093111

3.074663

12/12/2018

3.071013

3.052697