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Unit Prices

Ausbil Australian Active Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

10/10/2017

3.586570

3.565179

09/10/2017

3.588000

3.566600

06/10/2017

3.573770

3.552455

05/10/2017

3.535750

3.514662

04/10/2017

3.534813

3.513731

03/10/2017

3.557451

3.536233

30/09/2017

3.540441

3.519325

29/09/2017

3.540441

3.519325

28/09/2017

3.534797

3.513715

27/09/2017

3.524109

3.503090

26/09/2017

3.526889

3.505854

25/09/2017

3.537579

3.516480

22/09/2017

3.533706

3.512631

21/09/2017

3.521602

3.500599

20/09/2017

3.560359

3.539124

19/09/2017

3.562320

3.541074

18/09/2017

3.562934

3.541684

15/09/2017

3.548612

3.527447

14/09/2017

3.580632

3.559276

13/09/2017

3.574494

3.553175

12/09/2017

3.569090

3.547803

11/09/2017

3.542675

3.521546

08/09/2017

3.517203

3.496225

07/09/2017

3.529222

3.508173

06/09/2017

3.524778

3.503755

05/09/2017

3.533146

3.512074

04/09/2017

3.530140

3.509086

01/09/2017

3.538667

3.517561

31/08/2017

3.531325

3.510263

30/08/2017

3.505951

3.485041