Unit Prices

Ausbil Australian Active Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
10/02/2017	3.505854	3.484945
09/02/2017	3.456094	3.435481
08/02/2017	3.465073	3.444407
07/02/2017	3.453587	3.432989
06/02/2017	3.459102	3.438472
03/02/2017	3.456866	3.436248
02/02/2017	3.488010	3.467206
01/02/2017	3.492115	3.471288
31/01/2017	3.477949	3.457206
30/01/2017	3.507491	3.486572
27/01/2017	3.533777	3.512701
25/01/2017	3.497783	3.476922
24/01/2017	3.473132	3.452418
23/01/2017	3.436530	3.416034
20/01/2017	3.473026	3.452312
19/01/2017	3.503934	3.483036
18/01/2017	3.487953	3.467150
17/01/2017	3.491030	3.470209
16/01/2017	3.522320	3.501312
13/01/2017	3.505615	3.484706
12/01/2017	3.544141	3.523003
11/01/2017	3.536198	3.515107
10/01/2017	3.516181	3.495210
09/01/2017	3.546953	3.525798
06/01/2017	3.506658	3.485743
05/01/2017	3.517924	3.496942
04/01/2017	3.503645	3.482749
03/01/2017	3.491491	3.470667
31/12/2016	3.422392	3.401980
30/12/2016	3.422392	3.401980

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