Unit Prices

Ausbil Australian Active Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
16/02/2018	3.855779	3.832782
15/02/2018	3.869506	3.846427
14/02/2018	3.808671	3.785955
13/02/2018	3.808839	3.786122
12/02/2018	3.783474	3.760909
09/02/2018	3.778008	3.755475
08/02/2018	3.819404	3.796625
07/02/2018	3.820550	3.797763
06/02/2018	3.771924	3.749428
05/02/2018	3.904619	3.881331
02/02/2018	3.974046	3.950344
01/02/2018	3.947959	3.924413
31/01/2018	3.911105	3.887778
30/01/2018	3.917884	3.894517
29/01/2018	3.961547	3.937919
25/01/2018	3.929369	3.905934
24/01/2018	3.932986	3.909529
23/01/2018	3.910302	3.886980
22/01/2018	3.872436	3.849340
19/01/2018	3.892043	3.868830
18/01/2018	3.896704	3.873464
17/01/2018	3.900745	3.877480
16/01/2018	3.929957	3.906518
15/01/2018	3.945684	3.922151
12/01/2018	3.945573	3.922041
11/01/2018	3.934667	3.911200
10/01/2018	3.963312	3.939673
09/01/2018	3.981206	3.957461
08/01/2018	3.970512	3.946831
05/01/2018	3.968396	3.944728

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