Unit Prices

Ausbil Australian Active Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
18/09/2018	3.437436	3.416934
17/09/2018	3.459821	3.439186
14/09/2018	3.453470	3.432872
13/09/2018	3.428871	3.408420
12/09/2018	3.447583	3.427021
11/09/2018	3.440881	3.420359
10/09/2018	3.427684	3.407240
07/09/2018	3.419512	3.399117
06/09/2018	3.430166	3.409708
05/09/2018	3.465899	3.445227
04/09/2018	3.507922	3.487000
03/09/2018	3.516058	3.495087
31/08/2018	3.517380	3.496402
30/08/2018	3.535355	3.514269
29/08/2018	3.543187	3.522054
28/08/2018	3.515764	3.494795
27/08/2018	3.481778	3.461012
24/08/2018	3.475307	3.454579
23/08/2018	3.470206	3.449509
22/08/2018	3.449362	3.428789
21/08/2018	3.466853	3.446176
20/08/2018	3.491801	3.470975
17/08/2018	3.485450	3.464662
16/08/2018	3.485605	3.464816
15/08/2018	3.497433	3.476573
14/08/2018	3.482805	3.462033
13/08/2018	3.458293	3.437667
10/08/2018	3.481575	3.460810
09/08/2018	3.496701	3.475846
08/08/2018	3.488701	3.467894

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