Unit Prices

Ausbil Australian Active Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
18/02/2020	4.939021	4.909564
17/02/2020	4.943141	4.913659
14/02/2020	4.942458	4.912980
13/02/2020	4.924836	4.895464
12/02/2020	4.901932	4.872696
11/02/2020	4.884922	4.855787
10/02/2020	4.860928	4.831936
07/02/2020	4.869028	4.839988
06/02/2020	4.905566	4.876308
05/02/2020	4.841392	4.812517
04/02/2020	4.806972	4.778302
03/02/2020	4.787590	4.759036
31/01/2020	4.866713	4.837687
30/01/2020	4.858458	4.829481
29/01/2020	4.877539	4.848449
28/01/2020	4.857854	4.828881
24/01/2020	4.934374	4.904944
23/01/2020	4.930038	4.900635
22/01/2020	4.958411	4.928838
21/01/2020	4.917037	4.887711
20/01/2020	4.936665	4.907222
17/01/2020	4.919251	4.889911
16/01/2020	4.902310	4.873072
15/01/2020	4.868168	4.839134
14/01/2020	4.854956	4.826000
13/01/2020	4.807541	4.778868
10/01/2020	4.822840	4.794076
09/01/2020	4.783059	4.754532
08/01/2020	4.739554	4.711286
07/01/2020	4.741361	4.713083

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