Unit Prices

Ausbil Australian Active Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
07/08/2018	4.145878	4.121151
03/08/2018	4.133654	4.109000
02/08/2018	4.141345	4.116645
01/08/2018	4.169331	4.144464
31/07/2018	4.159156	4.134350
30/07/2018	4.161374	4.136555
27/07/2018	4.185022	4.160061
26/07/2018	4.158582	4.133779
25/07/2018	4.162239	4.137414
24/07/2018	4.170546	4.145672
23/07/2018	4.135746	4.111080
20/07/2018	4.175495	4.150592
19/07/2018	4.159195	4.134389
18/07/2018	4.139286	4.114599
17/07/2018	4.112248	4.087722
16/07/2018	4.143858	4.119143
13/07/2018	4.168271	4.143410
12/07/2018	4.162606	4.137779
11/07/2018	4.143670	4.118956
10/07/2018	4.166231	4.141383
09/07/2018	4.176469	4.151560
06/07/2018	4.157292	4.132497
05/07/2018	4.116512	4.091961
04/07/2018	4.098349	4.073906
03/07/2018	4.109906	4.085394
02/07/2018	4.102420	4.077952
01/07/2018	4.102420	4.077952
30/06/2018	4.101750	4.077286
29/06/2018	4.101750	4.077286
28/06/2018	4.117358	4.092801

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