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Unit Prices

Ausbil Australian Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

14/09/2017

3.580632

3.559276

13/09/2017

3.574494

3.553175

12/09/2017

3.569090

3.547803

11/09/2017

3.542675

3.521546

08/09/2017

3.517203

3.496225

07/09/2017

3.529222

3.508173

06/09/2017

3.524778

3.503755

05/09/2017

3.533146

3.512074

04/09/2017

3.530140

3.509086

01/09/2017

3.538667

3.517561

31/08/2017

3.531325

3.510263

30/08/2017

3.505951

3.485041

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