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Unit Prices

Ausbil Australian Active Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

19/01/2018

3.892043

3.868830

18/01/2018

3.896704

3.873464

17/01/2018

3.900745

3.877480

16/01/2018

3.929957

3.906518

15/01/2018

3.945684

3.922151

12/01/2018

3.945573

3.922041

11/01/2018

3.934667

3.911200

10/01/2018

3.963312

3.939673

09/01/2018

3.981206

3.957461

08/01/2018

3.970512

3.946831

05/01/2018

3.968396

3.944728

04/01/2018

3.932922

3.909465

03/01/2018

3.930414

3.906972

02/01/2018

3.922575

3.899180

31/12/2017

3.892897

3.869679

29/12/2017

3.892897

3.869679

28/12/2017

3.898639

3.875387

27/12/2017

3.885991

3.862814

22/12/2017

3.883785

3.860621

21/12/2017

3.875691

3.852576

20/12/2017

3.860234

3.837211

19/12/2017

3.842638

3.819719

18/12/2017

3.812682

3.789942

15/12/2017

3.781497

3.758943

14/12/2017

3.795652

3.773014

13/12/2017

3.796891

3.774245

12/12/2017

3.796261

3.773620

11/12/2017

3.789385

3.766784

08/12/2017

3.787334

3.764745

07/12/2017

3.765040

3.742584