Unit Prices

Ausbil Australian Active Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
29/08/2017	3.501903	3.481017
28/08/2017	3.533962	3.512885
25/08/2017	3.547274	3.526117
24/08/2017	3.549585	3.528415
23/08/2017	3.539267	3.518158
22/08/2017	3.543051	3.521920
21/08/2017	3.512254	3.491306
18/08/2017	3.561048	3.539810
17/08/2017	3.589596	3.568187
16/08/2017	3.594077	3.572641
15/08/2017	3.570461	3.549166
14/08/2017	3.561436	3.540195
11/08/2017	3.533093	3.512021
10/08/2017	3.583038	3.561668
09/08/2017	3.588409	3.567007
08/08/2017	3.574086	3.552770
04/08/2017	3.543870	3.522733
03/08/2017	3.551906	3.530722
02/08/2017	3.560152	3.538918
01/08/2017	3.573922	3.552606
31/07/2017	3.538217	3.517114
28/07/2017	3.522654	3.501644
27/07/2017	3.571300	3.550000
26/07/2017	3.575763	3.554436
25/07/2017	3.534254	3.513175
24/07/2017	3.514308	3.493348
21/07/2017	3.539884	3.518771
20/07/2017	3.573605	3.552291
19/07/2017	3.558331	3.537108
18/07/2017	3.543214	3.522081

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