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Unit Prices

Ausbil Australian Active Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

17/07/2017

3.045984

3.027817

14/07/2017

3.045995

3.027828

13/07/2017

3.038123

3.020003

12/07/2017

3.002375

2.984468

11/07/2017

3.021071

3.003052

10/07/2017

3.016120

2.998131

07/07/2017

3.007255

2.989319

06/07/2017

3.033709

3.015615

05/07/2017

3.039672

3.021543

04/07/2017

3.038084

3.019964

03/07/2017

2.988196

2.970373

01/07/2017

2.980632

2.980632

30/06/2017

2.998516

2.980632

29/06/2017

3.045805

3.027639

28/06/2017

2.997896

2.980016

27/06/2017

2.978219

2.960457

26/06/2017

2.979333

2.961564

23/06/2017

2.979172

2.961403

22/06/2017

2.975890

2.958141

21/06/2017

2.942110

2.924562

20/06/2017

3.009683

2.991733

19/06/2017

3.035426

3.017322

16/06/2017

3.017337

2.999341

15/06/2017

3.010426

2.992471

14/06/2017

3.068030

3.049732

13/06/2017

3.043900

3.025746

09/06/2017

2.993767

2.975911

08/06/2017

2.988764

2.970938

07/06/2017

2.983269

2.965476

06/06/2017

2.975582

2.957835