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Unit Prices

Ausbil Australian Active Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

16/02/2018

3.249552

3.230171

15/02/2018

3.266578

3.247096

14/02/2018

3.214256

3.195086

13/02/2018

3.216578

3.197394

12/02/2018

3.195241

3.176184

09/02/2018

3.186975

3.167967

08/02/2018

3.215234

3.196058

07/02/2018

3.216220

3.197038

06/02/2018

3.174418

3.155485

05/02/2018

3.282514

3.262937

02/02/2018

3.344433

3.324486

01/02/2018

3.325172

3.305340

31/01/2018

3.292884

3.273244

30/01/2018

3.294981

3.275329

29/01/2018

3.335254

3.315361

25/01/2018

3.307224

3.287499

24/01/2018

3.312275

3.292520

23/01/2018

3.296032

3.276374

22/01/2018

3.261806

3.242352

19/01/2018

3.278244

3.258692

18/01/2018

3.281884

3.262310

17/01/2018

3.282820

3.263240

16/01/2018

3.306577

3.286856

15/01/2018

3.320042

3.300241

12/01/2018

3.320881

3.301074

11/01/2018

3.311523

3.291773

10/01/2018

3.336207

3.316310

09/01/2018

3.351583

3.331593

08/01/2018

3.342388

3.322453

05/01/2018

3.341591

3.321661