Unit Prices

Ausbil Australian Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
07/03/2018	3.854578	3.831589
06/03/2018	3.898375	3.875124
05/03/2018	3.853217	3.830235
02/03/2018	3.891195	3.867987
01/03/2018	3.921776	3.898386
28/02/2018	3.953762	3.930181
27/02/2018	3.975459	3.951748
26/02/2018	3.952380	3.928807
23/02/2018	3.928944	3.905511
22/02/2018	3.905477	3.882183
21/02/2018	3.892206	3.868992
20/02/2018	3.896951	3.873708
19/02/2018	3.894551	3.871323
16/02/2018	3.855779	3.832782
15/02/2018	3.869506	3.846427
14/02/2018	3.808671	3.785955
13/02/2018	3.808839	3.786122
12/02/2018	3.783474	3.760909
09/02/2018	3.778008	3.755475
08/02/2018	3.819404	3.796625
07/02/2018	3.820550	3.797763
06/02/2018	3.771924	3.749428
05/02/2018	3.904619	3.881331
02/02/2018	3.974046	3.950344
01/02/2018	3.947959	3.924413
31/01/2018	3.911105	3.887778
30/01/2018	3.917884	3.894517
29/01/2018	3.961547	3.937919
25/01/2018	3.929369	3.905934
24/01/2018	3.932986	3.909529

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