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Unit Prices

Ausbil Australian Active Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

25/10/2017

3.726440

3.704215

24/10/2017

3.707196

3.685086

23/10/2017

3.709454

3.687331

20/10/2017

3.709730

3.687605

19/10/2017

3.702136

3.680055

18/10/2017

3.689287

3.667284

17/10/2017

3.694355

3.672321

16/10/2017

3.662104

3.640263

13/10/2017

3.632144

3.610481

12/10/2017

3.622385

3.600780

11/10/2017

3.605660

3.584155

10/10/2017

3.586570

3.565179

09/10/2017

3.588000

3.566600

06/10/2017

3.573770

3.552455

05/10/2017

3.535750

3.514662

04/10/2017

3.534813

3.513731

03/10/2017

3.557451

3.536233

30/09/2017

3.540441

3.519325

29/09/2017

3.540441

3.519325

28/09/2017

3.534797

3.513715

27/09/2017

3.524109

3.503090

26/09/2017

3.526889

3.505854

25/09/2017

3.537579

3.516480

22/09/2017

3.533706

3.512631

21/09/2017

3.521602

3.500599

20/09/2017

3.560359

3.539124

19/09/2017

3.562320

3.541074

18/09/2017

3.562934

3.541684

15/09/2017

3.548612

3.527447

14/09/2017

3.580632

3.559276