Unit Prices

Ausbil Australian Active Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
17/07/2019	4.411643	4.385331
16/07/2019	4.389869	4.363687
15/07/2019	4.393317	4.367114
12/07/2019	4.411915	4.385601
11/07/2019	4.422928	4.396549
10/07/2019	4.401874	4.375621
09/07/2019	4.387241	4.361074
08/07/2019	4.387786	4.361616
05/07/2019	4.429845	4.403424
04/07/2019	4.423498	4.397116
03/07/2019	4.406345	4.380064
02/07/2019	4.396096	4.369877
01/07/2019	4.393701	4.367496
30/06/2019	4.343041	4.317138
28/06/2019	4.343041	4.317138
27/06/2019	4.377539	4.351430
26/06/2019	4.347203	4.321275
25/06/2019	4.357522	4.331533
24/06/2019	4.361414	4.335401
21/06/2019	4.355011	4.329037
20/06/2019	4.376457	4.350355
19/06/2019	4.359078	4.333079
18/06/2019	4.302280	4.276621
17/06/2019	4.293690	4.268082
14/06/2019	4.316352	4.290609
13/06/2019	4.293670	4.268062
12/06/2019	4.283613	4.258065
11/06/2019	4.279633	4.254109
07/06/2019	4.200756	4.175702
06/06/2019	4.160999	4.136182

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