Unit Prices

Ausbil Australian Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
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
27/06/2018	4.091209	4.066808
26/06/2018	4.080547	4.056210
25/06/2018	4.101385	4.076924
22/06/2018	4.103332	4.078859
21/06/2018	4.128560	4.103936
20/06/2018	4.089082	4.064694
19/06/2018	4.033276	4.009220
18/06/2018	4.044744	4.020620
15/06/2018	4.053322	4.029147
14/06/2018	4.004493	3.980609
13/06/2018	4.006231	3.982337
12/06/2018	4.040093	4.015997
08/06/2018	4.043241	4.019126
07/06/2018	4.055521	4.031333
06/06/2018	4.022850	3.998857
05/06/2018	3.996381	3.972546
04/06/2018	4.018504	3.994537

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