Unit Prices

Ausbil Australian Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
24/08/2018	4.145360	4.120636
23/08/2018	4.137277	4.112601
22/08/2018	4.115434	4.090889
21/08/2018	4.138530	4.113847
20/08/2018	4.166730	4.141878
17/08/2018	4.159533	4.134724
16/08/2018	4.160895	4.136079
15/08/2018	4.172660	4.147774
14/08/2018	4.153165	4.128394
13/08/2018	4.127694	4.103075
10/08/2018	4.155351	4.130567
09/08/2018	4.172903	4.148015
08/08/2018	4.162027	4.137204
07/08/2018	4.145878	4.121151
03/08/2018	4.133654	4.109000
02/08/2018	4.141345	4.116645
01/08/2018	4.169331	4.144464
31/07/2018	4.159156	4.134350
30/07/2018	4.161374	4.136555
27/07/2018	4.185022	4.160061
26/07/2018	4.158582	4.133779
25/07/2018	4.162239	4.137414
24/07/2018	4.170546	4.145672
23/07/2018	4.135746	4.111080
20/07/2018	4.175495	4.150592
19/07/2018	4.159195	4.134389
18/07/2018	4.139286	4.114599
17/07/2018	4.112248	4.087722
16/07/2018	4.143858	4.119143
13/07/2018	4.168271	4.143410

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