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Unit Prices

Ausbil Australian Active Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

06/01/2020

3.864411

3.841363

03/01/2020

3.866174

3.843116

02/01/2020

3.844845

3.821913

31/12/2019

3.805197

3.782502

30/12/2019

3.872428

3.849332

27/12/2019

3.884588

3.861419

24/12/2019

3.868666

3.845593

23/12/2019

3.862579

3.839542

20/12/2019

3.884259

3.861092

19/12/2019

3.898745

3.875492

18/12/2019

3.909979

3.886659

17/12/2019

3.922732

3.899336

16/12/2019

3.931863

3.908412

13/12/2019

3.863936

3.840891

12/12/2019

3.829202

3.806364

11/12/2019

3.853063

3.830082

10/12/2019

3.825223

3.802409

09/12/2019

3.846440

3.823499

06/12/2019

3.832093

3.809238

05/12/2019

3.822158

3.799362

04/12/2019

3.765630

3.743171

03/12/2019

3.824371

3.801561

02/12/2019

3.904418

3.881131

30/11/2019

3.894510

3.871282

29/11/2019

3.894510

3.871282

28/11/2019

3.911086

3.887760

27/11/2019

3.904395

3.881108

26/11/2019

3.874780

3.851670

25/11/2019

3.851034

3.828066

22/11/2019

3.840345

3.817440