Unit Prices

Ausbil Australian Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
14/11/2018	3.777170	3.754642
13/11/2018	3.850418	3.827453
12/11/2018	3.928873	3.905440
09/11/2018	3.917708	3.894342
08/11/2018	3.952019	3.928448
07/11/2018	3.922110	3.898718
06/11/2018	3.916302	3.892945
05/11/2018	3.876811	3.853689
02/11/2018	3.903693	3.880411
01/11/2018	3.892294	3.869079
31/10/2018	3.862642	3.839605
30/10/2018	3.846232	3.823292
29/10/2018	3.783787	3.761220
26/10/2018	3.753766	3.731378
25/10/2018	3.759180	3.736760
24/10/2018	3.875070	3.851958
23/10/2018	3.907885	3.884577
22/10/2018	3.948748	3.925196
19/10/2018	3.975996	3.952283
18/10/2018	3.986447	3.962671
17/10/2018	3.996454	3.972618
16/10/2018	3.957939	3.934333
15/10/2018	3.927113	3.903691
12/10/2018	3.962574	3.938940
11/10/2018	3.938836	3.915344
10/10/2018	4.072286	4.047998
09/10/2018	4.074340	4.050040
08/10/2018	4.118203	4.093641
05/10/2018	4.196349	4.171321
04/10/2018	4.188648	4.163666

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