Unit Prices

Ausbil Australian Active Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
11/03/2019	4.072951	4.048659
08/03/2019	4.096765	4.072331
07/03/2019	4.146776	4.122043
06/03/2019	4.122346	4.097759
05/03/2019	4.084888	4.060525
04/03/2019	4.104764	4.080283
01/03/2019	4.084548	4.060187
28/02/2019	4.061911	4.037685
27/02/2019	4.050736	4.026577
26/02/2019	4.032293	4.008244
25/02/2019	4.074125	4.049826
22/02/2019	4.045517	4.021389
21/02/2019	4.027901	4.003878
20/02/2019	4.001081	3.977218
19/02/2019	3.988658	3.964869
18/02/2019	3.974722	3.951016
15/02/2019	3.956731	3.933133
14/02/2019	3.965428	3.941778
13/02/2019	3.968687	3.945017
12/02/2019	3.961879	3.938250
11/02/2019	3.934127	3.910663
08/02/2019	3.942580	3.919065
07/02/2019	3.974341	3.950637
06/02/2019	3.933135	3.909677
05/02/2019	3.914050	3.890705
04/02/2019	3.850104	3.827142
01/02/2019	3.830917	3.808068
31/01/2019	3.833720	3.810855
30/01/2019	3.828795	3.805960
29/01/2019	3.816020	3.793261

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