Unit Prices

Ausbil Australian Active Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
25/10/2019	4.623730	4.596153
24/10/2019	4.587487	4.560126
23/10/2019	4.564619	4.537394
22/10/2019	4.562739	4.535526
21/10/2019	4.539637	4.512561
18/10/2019	4.544817	4.517711
17/10/2019	4.565594	4.538363
16/10/2019	4.600580	4.573141
15/10/2019	4.543733	4.516633
14/10/2019	4.545217	4.518108
11/10/2019	4.501982	4.475132
10/10/2019	4.450641	4.424097
09/10/2019	4.446616	4.420096
08/10/2019	4.482795	4.456058
04/10/2019	4.430965	4.404538
03/10/2019	4.414100	4.387774
02/10/2019	4.534308	4.507264
01/10/2019	4.597025	4.569607
30/09/2019	4.565493	4.538264
27/09/2019	4.583238	4.555903
26/09/2019	4.558809	4.531619
25/09/2019	4.567893	4.540649
24/09/2019	4.595564	4.568155
23/09/2019	4.597162	4.569744
20/09/2019	4.589250	4.561878
19/09/2019	4.584661	4.557317
18/09/2019	4.553606	4.526447
17/09/2019	4.557134	4.529954
16/09/2019	4.546697	4.519580
13/09/2019	4.541799	4.514711

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