Unit Prices

Ausbil Australian Active Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
17/04/2018	3.888593	3.865401
16/04/2018	3.888667	3.865474
13/04/2018	3.878805	3.855670
12/04/2018	3.864773	3.841722
11/04/2018	3.860740	3.837714
10/04/2018	3.867194	3.844130
09/04/2018	3.828032	3.805201
06/04/2018	3.814116	3.791368
05/04/2018	3.813917	3.791170
04/04/2018	3.801613	3.778939
03/04/2018	3.802129	3.779452
31/03/2018	3.775856	3.753336
29/03/2018	3.775856	3.753336
28/03/2018	3.803815	3.781128
27/03/2018	3.840449	3.817544
26/03/2018	3.795131	3.772496
23/03/2018	3.819176	3.796398
22/03/2018	3.912728	3.889392
21/03/2018	3.906211	3.882914
20/03/2018	3.883299	3.860138
19/03/2018	3.896630	3.873390
16/03/2018	3.888355	3.865164
15/03/2018	3.876541	3.853421
14/03/2018	3.878975	3.855840
13/03/2018	3.901979	3.878707
12/03/2018	3.919238	3.895863
09/03/2018	3.886422	3.863243
08/03/2018	3.885496	3.862322
07/03/2018	3.854578	3.831589
06/03/2018	3.898375	3.875124

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