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Unit Prices

Ausbil Australian Active Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

21/11/2017

3.206224

3.187101

20/11/2017

3.196280

3.177217

17/11/2017

3.200303

3.181216

16/11/2017

3.191866

3.172829

15/11/2017

3.172020

3.153102

14/11/2017

3.201546

3.182451

13/11/2017

3.225118

3.205882

10/11/2017

3.213326

3.194161

09/11/2017

3.238366

3.219051

08/11/2017

3.219905

3.200701

07/11/2017

3.232778

3.213497

06/11/2017

3.184510

3.165517

03/11/2017

3.187798

3.168785

02/11/2017

3.174711

3.155776

01/11/2017

3.175051

3.156114

31/10/2017

3.156309

3.137484

30/10/2017

3.162077

3.143218

27/10/2017

3.152693

3.133890

26/10/2017

3.154517

3.135703

25/10/2017

3.154576

3.135762

24/10/2017

3.137456

3.118744

23/10/2017

3.139369

3.120645

20/10/2017

3.140253

3.121524

19/10/2017

3.134224

3.115531

18/10/2017

3.123059

3.104432

17/10/2017

3.130248

3.111579

16/10/2017

3.104869

3.086351

13/10/2017

3.079719

3.061351

12/10/2017

3.072703

3.054377

11/10/2017

3.059851

3.041602