Unit Prices

Ausbil Australian Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
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
15/05/2018	4.081101	4.056761
14/05/2018	4.089094	4.064705
11/05/2018	4.067074	4.042817
10/05/2018	4.065777	4.041528
09/05/2018	4.053802	4.029624
08/05/2018	4.039632	4.015539
07/05/2018	4.043626	4.019509
04/05/2018	4.023377	3.999381
03/05/2018	4.044768	4.020644
02/05/2018	4.001211	3.977347
01/05/2018	3.977127	3.953406
30/04/2018	3.968119	3.944452
27/04/2018	3.962153	3.938522
26/04/2018	3.930516	3.907073
24/04/2018	3.946000	3.922466
23/04/2018	3.939144	3.915650
20/04/2018	3.927630	3.904205

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Europe

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