Unit Prices

Ausbil Australian Active Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
30/10/2018	3.846232	3.823292
29/10/2018	3.783787	3.761220
26/10/2018	3.753766	3.731378
25/10/2018	3.759180	3.736760
24/10/2018	3.875070	3.851958
23/10/2018	3.907885	3.884577
22/10/2018	3.948748	3.925196
19/10/2018	3.975996	3.952283
18/10/2018	3.986447	3.962671
17/10/2018	3.996454	3.972618
16/10/2018	3.957939	3.934333
15/10/2018	3.927113	3.903691
12/10/2018	3.962574	3.938940
11/10/2018	3.938836	3.915344
10/10/2018	4.072286	4.047998
09/10/2018	4.074340	4.050040
08/10/2018	4.118203	4.093641
05/10/2018	4.196349	4.171321
04/10/2018	4.188648	4.163666
03/10/2018	4.151936	4.127173
02/10/2018	4.138755	4.114070
30/09/2018	4.177712	4.152796
28/09/2018	4.177712	4.152796
27/09/2018	4.167418	4.142563
26/09/2018	4.175669	4.150765
25/09/2018	4.171335	4.146456
24/09/2018	4.154778	4.129998
21/09/2018	4.166702	4.141851
20/09/2018	4.144571	4.119852
19/09/2018	4.137135	4.112460

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