Unit Prices

Ausbil Australian Active Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
17/09/2020	3.486450	3.472559
16/09/2020	3.538537	3.524439
15/09/2020	3.497014	3.483081
14/09/2020	3.499978	3.486034
11/09/2020	3.471216	3.457386
10/09/2020	3.505283	3.491318
09/09/2020	3.475441	3.461595
08/09/2020	3.550538	3.536392
07/09/2020	3.519849	3.505826
04/09/2020	3.485769	3.471882
03/09/2020	3.601445	3.587096
02/09/2020	3.576002	3.561755
01/09/2020	3.502671	3.488716
31/08/2020	3.576707	3.562458
28/08/2020	3.565914	3.551707
27/08/2020	3.598879	3.584541
26/08/2020	3.580873	3.566607
25/08/2020	3.617021	3.602611
24/08/2020	3.585214	3.570930
21/08/2020	3.576201	3.561953
20/08/2020	3.587188	3.572897
19/08/2020	3.615907	3.601501
18/08/2020	3.584033	3.569754
17/08/2020	3.550437	3.536292
14/08/2020	3.582808	3.568534
13/08/2020	3.555624	3.541459
12/08/2020	3.566905	3.552694
11/08/2020	3.578123	3.563868
10/08/2020	3.566765	3.552554
07/08/2020	3.502955	3.488999

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