Unit Prices

Ausbil Australian Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
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
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

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