Unit Prices

Ausbil Australian Active Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
15/05/2018	3.425199	3.404770
14/05/2018	3.433943	3.413462
11/05/2018	3.415109	3.394741
10/05/2018	3.415016	3.394648
09/05/2018	3.405927	3.385614
08/05/2018	3.393348	3.373109
07/05/2018	3.398526	3.378256
04/05/2018	3.379243	3.359089
03/05/2018	3.401394	3.381108
02/05/2018	3.366013	3.345938
01/05/2018	3.346056	3.326099
30/04/2018	3.338810	3.318897
27/04/2018	3.336400	3.316501
26/04/2018	3.307845	3.288116
24/04/2018	3.321751	3.301939
23/04/2018	3.316804	3.297021
20/04/2018	3.305911	3.286193
19/04/2018	3.318670	3.298877
18/04/2018	3.289847	3.270226
17/04/2018	3.276644	3.257101
16/04/2018	3.277552	3.258004
13/04/2018	3.270266	3.250761
12/04/2018	3.258538	3.239104
11/04/2018	3.254507	3.235096
10/04/2018	3.263422	3.243959
09/04/2018	3.230931	3.211661
06/04/2018	3.218968	3.199769
05/04/2018	3.219851	3.200647
04/04/2018	3.211481	3.192327
03/04/2018	3.211923	3.192766

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