Unit Prices

Ausbil Australian Active Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
05/06/2017	3.556836	3.535623
02/06/2017	3.573540	3.552226
01/06/2017	3.544467	3.523327
31/05/2017	3.541148	3.520028
30/05/2017	3.541747	3.520624
29/05/2017	3.533043	3.511971
26/05/2017	3.557612	3.536394
25/05/2017	3.585123	3.563740
24/05/2017	3.568021	3.546740
23/05/2017	3.572348	3.551042
22/05/2017	3.580717	3.559361
19/05/2017	3.551308	3.530127
18/05/2017	3.543701	3.522565
17/05/2017	3.566137	3.544868
16/05/2017	3.602639	3.581152
15/05/2017	3.582032	3.560668
12/05/2017	3.575942	3.554614
11/05/2017	3.602997	3.581508
10/05/2017	3.592635	3.571208
09/05/2017	3.570846	3.549549
08/05/2017	3.578456	3.557113
05/05/2017	3.540655	3.519538
04/05/2017	3.576166	3.554837
03/05/2017	3.582891	3.561522
02/05/2017	3.611325	3.589787
01/05/2017	3.606456	3.584947
30/04/2017	3.595958	3.574511
28/04/2017	3.595958	3.574511
27/04/2017	3.584422	3.563044
26/04/2017	3.580798	3.559442

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