Unit Prices

Ausbil Australian Active Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
31/03/2018	3.775856	3.753336
29/03/2018	3.775856	3.753336
28/03/2018	3.803815	3.781128
27/03/2018	3.840449	3.817544
26/03/2018	3.795131	3.772496
23/03/2018	3.819176	3.796398
22/03/2018	3.912728	3.889392
21/03/2018	3.906211	3.882914
20/03/2018	3.883299	3.860138
19/03/2018	3.896630	3.873390
16/03/2018	3.888355	3.865164
15/03/2018	3.876541	3.853421
14/03/2018	3.878975	3.855840
13/03/2018	3.901979	3.878707
12/03/2018	3.919238	3.895863
09/03/2018	3.886422	3.863243
08/03/2018	3.885496	3.862322
07/03/2018	3.854578	3.831589
06/03/2018	3.898375	3.875124
05/03/2018	3.853217	3.830235
02/03/2018	3.891195	3.867987
01/03/2018	3.921776	3.898386
28/02/2018	3.953762	3.930181
27/02/2018	3.975459	3.951748
26/02/2018	3.952380	3.928807
23/02/2018	3.928944	3.905511
22/02/2018	3.905477	3.882183
21/02/2018	3.892206	3.868992
20/02/2018	3.896951	3.873708
19/02/2018	3.894551	3.871323

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