Unit Prices

Ausbil Australian Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
03/10/2018	4.151936	4.127173
02/10/2018	4.138755	4.114070
30/09/2018	4.177712	4.152796
28/09/2018	4.177712	4.152796
27/09/2018	4.167418	4.142563
26/09/2018	4.175669	4.150765
25/09/2018	4.171335	4.146456
24/09/2018	4.154778	4.129998
21/09/2018	4.166702	4.141851
20/09/2018	4.144571	4.119852
19/09/2018	4.137135	4.112460
18/09/2018	4.100053	4.075599
17/09/2018	4.124990	4.100388
14/09/2018	4.115008	4.090465
13/09/2018	4.088607	4.064222
12/09/2018	4.109353	4.084844
11/09/2018	4.099990	4.075537
10/09/2018	4.083930	4.059572
07/09/2018	4.076280	4.051968
06/09/2018	4.093267	4.068854
05/09/2018	4.139642	4.114953
04/09/2018	4.189322	4.164336
03/09/2018	4.199123	4.174078
31/08/2018	4.202810	4.177744
30/08/2018	4.224136	4.198942
29/08/2018	4.229642	4.204416
28/08/2018	4.193854	4.168841
27/08/2018	4.153640	4.128867
24/08/2018	4.145360	4.120636
23/08/2018	4.137277	4.112601

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