Unit Prices

Ausbil Australian Active Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
27/06/2018	4.091209	4.066808
26/06/2018	4.080547	4.056210
25/06/2018	4.101385	4.076924
22/06/2018	4.103332	4.078859
21/06/2018	4.128560	4.103936
20/06/2018	4.089082	4.064694
19/06/2018	4.033276	4.009220
18/06/2018	4.044744	4.020620
15/06/2018	4.053322	4.029147
14/06/2018	4.004493	3.980609
13/06/2018	4.006231	3.982337
12/06/2018	4.040093	4.015997
08/06/2018	4.043241	4.019126
07/06/2018	4.055521	4.031333
06/06/2018	4.022850	3.998857
05/06/2018	3.996381	3.972546
04/06/2018	4.018504	3.994537
01/06/2018	3.984239	3.960477
31/05/2018	3.991613	3.967806
30/05/2018	3.957827	3.934221
29/05/2018	3.989561	3.965766
28/05/2018	3.984078	3.960316
25/05/2018	4.014500	3.990556
24/05/2018	4.025410	4.001401
23/05/2018	4.021433	3.997448
22/05/2018	4.053402	4.029226
21/05/2018	4.085242	4.060877
18/05/2018	4.094946	4.070523
17/05/2018	4.097945	4.073504
16/05/2018	4.097960	4.073519

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