Unit Prices

Ausbil Australian Active Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
06/01/2020	4.672501	4.644633
03/01/2020	4.674612	4.646732
02/01/2020	4.649212	4.621483
31/12/2019	4.599332	4.571901
30/12/2019	4.680563	4.652647
27/12/2019	4.692954	4.664965
24/12/2019	4.673556	4.645682
23/12/2019	4.669082	4.641235
20/12/2019	4.697903	4.669884
19/12/2019	4.716379	4.688249
18/12/2019	4.731086	4.702869
17/12/2019	4.747400	4.719085
16/12/2019	4.750012	4.721682
13/12/2019	4.669028	4.641181
12/12/2019	4.628418	4.600813
11/12/2019	4.653319	4.625566
10/12/2019	4.623068	4.595495
09/12/2019	4.646043	4.618333
06/12/2019	4.627544	4.599944
05/12/2019	4.610136	4.582640
04/12/2019	4.551798	4.524650
03/12/2019	4.629795	4.602182
02/12/2019	4.722472	4.694307
30/11/2019	4.712732	4.684624
29/11/2019	4.712732	4.684624
28/11/2019	4.730944	4.702728
27/11/2019	4.719374	4.691226
26/11/2019	4.681791	4.653868
25/11/2019	4.652420	4.624672
22/11/2019	4.636506	4.608853

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