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Unit Prices

Ausbil Australian Active Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

30/10/2018

3.248092

3.228720

29/10/2018

3.196704

3.177638

26/10/2018

3.160200

3.141352

25/10/2018

3.162089

3.143229

24/10/2018

3.262145

3.242689

23/10/2018

3.286955

3.267351

22/10/2018

3.319853

3.300053

19/10/2018

3.342356

3.322421

18/10/2018

3.350523

3.330540

17/10/2018

3.362482

3.342428

16/10/2018

3.331950

3.312077

15/10/2018

3.302249

3.282554

12/10/2018

3.334907

3.315017

11/10/2018

3.302701

3.283003

10/10/2018

3.417943

3.397557

09/10/2018

3.415927

3.395554

08/10/2018

3.447048

3.426490

05/10/2018

3.515173

3.494207

04/10/2018

3.511708

3.490763

03/10/2018

3.477778

3.457036

02/10/2018

3.466392

3.445718

30/09/2018

3.500899

3.480019

28/09/2018

3.500899

3.480019

27/09/2018

3.491254

3.470431

26/09/2018

3.498751

3.477884

25/09/2018

3.496424

3.475571

24/09/2018

3.481095

3.460333

21/09/2018

3.493283

3.472449

20/09/2018

3.474813

3.454089

19/09/2018

3.471607

3.450901