Unit Prices

Ausbil Australian Active Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
11/12/2018	3.557951	3.536731
10/12/2018	3.550093	3.528920
07/12/2018	3.636314	3.614626
06/12/2018	3.629625	3.607977
05/12/2018	3.656103	3.634297
04/12/2018	3.708655	3.686535
03/12/2018	3.761027	3.738595
30/11/2018	3.659688	3.637861
29/11/2018	3.723931	3.701720
28/11/2018	3.694811	3.672775
27/11/2018	3.702017	3.679938
26/11/2018	3.659711	3.637883
23/11/2018	3.724361	3.702148
22/11/2018	3.721137	3.698944
21/11/2018	3.674914	3.652996
20/11/2018	3.737641	3.715349
19/11/2018	3.763055	3.740611
16/11/2018	3.790883	3.768273
15/11/2018	3.788476	3.765880
14/11/2018	3.777170	3.754642
13/11/2018	3.850418	3.827453
12/11/2018	3.928873	3.905440
09/11/2018	3.917708	3.894342
08/11/2018	3.952019	3.928448
07/11/2018	3.922110	3.898718
06/11/2018	3.916302	3.892945
05/11/2018	3.876811	3.853689
02/11/2018	3.903693	3.880411
01/11/2018	3.892294	3.869079
31/10/2018	3.862642	3.839605

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