Unit Prices

Ausbil Australian Active Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
18/09/2018	4.100053	4.075599
17/09/2018	4.124990	4.100388
14/09/2018	4.115008	4.090465
13/09/2018	4.088607	4.064222
12/09/2018	4.109353	4.084844
11/09/2018	4.099990	4.075537
10/09/2018	4.083930	4.059572
07/09/2018	4.076280	4.051968
06/09/2018	4.093267	4.068854
05/09/2018	4.139642	4.114953
04/09/2018	4.189322	4.164336
03/09/2018	4.199123	4.174078
31/08/2018	4.202810	4.177744
30/08/2018	4.224136	4.198942
29/08/2018	4.229642	4.204416
28/08/2018	4.193854	4.168841
27/08/2018	4.153640	4.128867
24/08/2018	4.145360	4.120636
23/08/2018	4.137277	4.112601
22/08/2018	4.115434	4.090889
21/08/2018	4.138530	4.113847
20/08/2018	4.166730	4.141878
17/08/2018	4.159533	4.134724
16/08/2018	4.160895	4.136079
15/08/2018	4.172660	4.147774
14/08/2018	4.153165	4.128394
13/08/2018	4.127694	4.103075
10/08/2018	4.155351	4.130567
09/08/2018	4.172903	4.148015
08/08/2018	4.162027	4.137204

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