Unit Prices

Ausbil Australian Active Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
05/06/2019	4.155166	4.130383
04/06/2019	4.131443	4.106802
03/06/2019	4.121250	4.096670
31/05/2019	4.199290	4.174244
30/05/2019	4.215034	4.189895
29/05/2019	4.244267	4.218954
28/05/2019	4.283990	4.258439
27/05/2019	4.263371	4.237943
24/05/2019	4.266104	4.240660
23/05/2019	4.288043	4.262468
22/05/2019	4.311601	4.285886
21/05/2019	4.304567	4.278893
20/05/2019	4.298114	4.272479
17/05/2019	4.234738	4.209481
16/05/2019	4.203379	4.178309
15/05/2019	4.162979	4.138150
14/05/2019	4.123315	4.098723
13/05/2019	4.152202	4.127437
10/05/2019	4.144397	4.119679
09/05/2019	4.140270	4.115577
08/05/2019	4.126349	4.101738
07/05/2019	4.151439	4.126679
06/05/2019	4.137537	4.112860
03/05/2019	4.181508	4.156569
02/05/2019	4.178941	4.154017
01/05/2019	4.203094	4.178025
30/04/2019	4.172006	4.147124
29/04/2019	4.194700	4.169682
26/04/2019	4.207309	4.182216
24/04/2019	4.214267	4.189132

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