Unit Prices

Ausbil Australian Active Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
21/06/2017	3.465487	3.444818
20/06/2017	3.546343	3.525192
19/06/2017	3.574005	3.552689
16/06/2017	3.553078	3.531887
15/06/2017	3.551403	3.530222
14/06/2017	3.614613	3.593055
13/06/2017	3.580867	3.559510
09/06/2017	3.522291	3.501283
08/06/2017	3.515958	3.494988
07/06/2017	3.509235	3.488305
06/06/2017	3.505291	3.484385
05/06/2017	3.556836	3.535623
02/06/2017	3.573540	3.552226
01/06/2017	3.544467	3.523327
31/05/2017	3.541148	3.520028
30/05/2017	3.541747	3.520624
29/05/2017	3.533043	3.511971
26/05/2017	3.557612	3.536394
25/05/2017	3.585123	3.563740
24/05/2017	3.568021	3.546740
23/05/2017	3.572348	3.551042
22/05/2017	3.580717	3.559361
19/05/2017	3.551308	3.530127
18/05/2017	3.543701	3.522565
17/05/2017	3.566137	3.544868
16/05/2017	3.602639	3.581152
15/05/2017	3.582032	3.560668
12/05/2017	3.575942	3.554614
11/05/2017	3.602997	3.581508
10/05/2017	3.592635	3.571208

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