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Unit Prices

Ausbil Australian Active Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

04/01/2018

3.932922

3.909465

03/01/2018

3.930414

3.906972

02/01/2018

3.922575

3.899180

31/12/2017

3.892897

3.869679

29/12/2017

3.892897

3.869679

28/12/2017

3.898639

3.875387

27/12/2017

3.885991

3.862814

22/12/2017

3.883785

3.860621

21/12/2017

3.875691

3.852576

20/12/2017

3.860234

3.837211

19/12/2017

3.842638

3.819719

18/12/2017

3.812682

3.789942

15/12/2017

3.781497

3.758943

14/12/2017

3.795652

3.773014

13/12/2017

3.796891

3.774245

12/12/2017

3.796261

3.773620

11/12/2017

3.789385

3.766784

08/12/2017

3.787334

3.764745

07/12/2017

3.765040

3.742584

06/12/2017

3.748181

3.725826

05/12/2017

3.785561

3.762983

04/12/2017

3.794505

3.771873

01/12/2017

3.795221

3.772585

30/11/2017

3.776968

3.754441

29/11/2017

3.818122

3.795350

28/11/2017

3.794673

3.772041

27/11/2017

3.805248

3.782553

24/11/2017

3.801177

3.778506

23/11/2017

3.816457

3.793695

22/11/2017

3.814298

3.791549