Unit Prices

Ausbil Australian Active Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
25/01/2019	3.839133	3.816235
24/01/2019	3.815531	3.792774
23/01/2019	3.802162	3.779485
22/01/2019	3.820356	3.797570
21/01/2019	3.845025	3.822092
18/01/2019	3.839725	3.816824
17/01/2019	3.814395	3.791645
16/01/2019	3.799267	3.776607
15/01/2019	3.785108	3.762533
14/01/2019	3.748008	3.725654
11/01/2019	3.754007	3.731617
10/01/2019	3.767998	3.745525
09/01/2019	3.765951	3.743490
08/01/2019	3.721345	3.699150
07/01/2019	3.697984	3.675928
04/01/2019	3.634441	3.612764
03/01/2019	3.648636	3.626875
02/01/2019	3.598609	3.577147
31/12/2018	3.625156	3.603534
28/12/2018	3.626868	3.605236
27/12/2018	3.584431	3.563053
24/12/2018	3.520873	3.499874
21/12/2018	3.496783	3.475928
20/12/2018	3.507707	3.486787
19/12/2018	3.577864	3.556524
18/12/2018	3.589125	3.567719
17/12/2018	3.642470	3.620746
14/12/2018	3.604094	3.582599
13/12/2018	3.647530	3.625775
12/12/2018	3.616159	3.594591

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