Unit Prices

Ausbil Australian Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
28/12/2018	3.626868	3.605236
27/12/2018	3.584431	3.563053
24/12/2018	3.520873	3.499874
21/12/2018	3.496783	3.475928
20/12/2018	3.507707	3.486787
19/12/2018	3.577864	3.556524
18/12/2018	3.589125	3.567719
17/12/2018	3.642470	3.620746
14/12/2018	3.604094	3.582599
13/12/2018	3.647530	3.625775
12/12/2018	3.616159	3.594591
11/12/2018	3.557951	3.536731
10/12/2018	3.550093	3.528920
07/12/2018	3.636314	3.614626
06/12/2018	3.629625	3.607977
05/12/2018	3.656103	3.634297
04/12/2018	3.708655	3.686535
03/12/2018	3.761027	3.738595
30/11/2018	3.659688	3.637861
29/11/2018	3.723931	3.701720
28/11/2018	3.694811	3.672775
27/11/2018	3.702017	3.679938
26/11/2018	3.659711	3.637883
23/11/2018	3.724361	3.702148
22/11/2018	3.721137	3.698944
21/11/2018	3.674914	3.652996
20/11/2018	3.737641	3.715349
19/11/2018	3.763055	3.740611
16/11/2018	3.790883	3.768273
15/11/2018	3.788476	3.765880

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Europe

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