Unit Prices

Ausbil Australian Active Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
29/08/2019	4.373020	4.346938
28/08/2019	4.370745	4.344677
27/08/2019	4.351302	4.325350
26/08/2019	4.325006	4.299211
23/08/2019	4.387660	4.361491
22/08/2019	4.369202	4.343143
21/08/2019	4.346174	4.320253
20/08/2019	4.392215	4.366019
19/08/2019	4.322212	4.296434
16/08/2019	4.274378	4.248884
15/08/2019	4.274882	4.249385
14/08/2019	4.388323	4.362150
13/08/2019	4.340670	4.314781
12/08/2019	4.350423	4.324476
09/08/2019	4.342623	4.316722
08/08/2019	4.331200	4.305368
07/08/2019	4.291131	4.265538
06/08/2019	4.274581	4.249087
02/08/2019	4.472479	4.445805
01/08/2019	4.498357	4.471527
31/07/2019	4.512374	4.485462
30/07/2019	4.529426	4.502412
29/07/2019	4.515725	4.488792
26/07/2019	4.497209	4.470386
25/07/2019	4.505087	4.478217
24/07/2019	4.477785	4.451079
23/07/2019	4.447885	4.421357
22/07/2019	4.427559	4.401152
19/07/2019	4.433877	4.407433
18/07/2019	4.404715	4.378445

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