Unit Prices

Ausbil Australian Active Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
13/05/2020	3.722490	3.700288
12/05/2020	3.699461	3.677397
11/05/2020	3.740345	3.718037
08/05/2020	3.690450	3.668440
07/05/2020	3.684872	3.662895
06/05/2020	3.704296	3.682203
05/05/2020	3.722343	3.700142
04/05/2020	3.656337	3.634530
01/05/2020	3.607366	3.585851
30/04/2020	3.789049	3.766450
29/04/2020	3.694323	3.672290
28/04/2020	3.619794	3.598205
27/04/2020	3.627281	3.605648
24/04/2020	3.581490	3.560129
23/04/2020	3.564528	3.543268
22/04/2020	3.552511	3.531323
21/04/2020	3.570223	3.548930
20/04/2020	3.662535	3.640691
17/04/2020	3.760333	3.737906
16/04/2020	3.702542	3.680459
15/04/2020	3.744744	3.722410
14/04/2020	3.763534	3.741088
09/04/2020	3.691581	3.669563
08/04/2020	3.555323	3.534119
07/04/2020	3.592681	3.571253
06/04/2020	3.613028	3.591480
03/04/2020	3.472963	3.452250
02/04/2020	3.520900	3.499900
01/04/2020	3.583392	3.562020
31/03/2020	3.466780	3.446104

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