Unit Prices

Ausbil Australian Active Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
23/04/2019	4.180517	4.155583
18/04/2019	4.140124	4.115431
17/04/2019	4.139187	4.114500
16/04/2019	4.158742	4.133938
15/04/2019	4.146402	4.121672
12/04/2019	4.138246	4.113565
11/04/2019	4.115160	4.090617
10/04/2019	4.138444	4.113761
09/04/2019	4.141778	4.117075
08/04/2019	4.140943	4.116245
05/04/2019	4.105626	4.081139
04/04/2019	4.143799	4.119084
03/04/2019	4.179527	4.154600
02/04/2019	4.152860	4.128091
01/04/2019	4.126248	4.101638
31/03/2019	4.090615	4.066217
29/03/2019	4.090615	4.066217
28/03/2019	4.086872	4.062497
27/03/2019	4.058611	4.034405
26/03/2019	4.049710	4.025557
25/03/2019	4.052447	4.028277
22/03/2019	4.108269	4.083766
21/03/2019	4.087223	4.062846
20/03/2019	4.083672	4.059316
19/03/2019	4.096600	4.072167
18/03/2019	4.094818	4.070395
15/03/2019	4.080163	4.055828
14/03/2019	4.081838	4.057493
13/03/2019	4.066402	4.042149
12/03/2019	4.071881	4.047596

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