Unit Prices

Ausbil Australian Active Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
21/11/2017	3.793274	3.770651
20/11/2017	3.782207	3.759649
17/11/2017	3.786024	3.763443
16/11/2017	3.777686	3.755155
15/11/2017	3.754856	3.732461
14/11/2017	3.791479	3.768865
13/11/2017	3.817610	3.794841
10/11/2017	3.806721	3.784017
09/11/2017	3.833522	3.810658
08/11/2017	3.813187	3.790445
07/11/2017	3.822493	3.799695
06/11/2017	3.767166	3.744697
03/11/2017	3.769428	3.746946
02/11/2017	3.754185	3.731794
01/11/2017	3.752477	3.730096
31/10/2017	3.731441	3.709186
30/10/2017	3.737001	3.714713
27/10/2017	3.726391	3.704166
26/10/2017	3.728312	3.706076
25/10/2017	3.726440	3.704215
24/10/2017	3.707196	3.685086
23/10/2017	3.709454	3.687331
20/10/2017	3.709730	3.687605
19/10/2017	3.702136	3.680055
18/10/2017	3.689287	3.667284
17/10/2017	3.694355	3.672321
16/10/2017	3.662104	3.640263
13/10/2017	3.632144	3.610481
12/10/2017	3.622385	3.600780
11/10/2017	3.605660	3.584155

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