Unit Prices

Ausbil Australian Active Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
09/03/2017	3.521852	3.500846
08/03/2017	3.532986	3.511915
07/03/2017	3.530866	3.509807
06/03/2017	3.521439	3.500436
03/03/2017	3.503017	3.482124
02/03/2017	3.531167	3.510107
01/03/2017	3.466928	3.446250
28/02/2017	3.471253	3.450550
27/02/2017	3.465137	3.444470
24/02/2017	3.475634	3.454905
23/02/2017	3.518722	3.497735
22/02/2017	3.553839	3.532643
21/02/2017	3.530464	3.509407
20/02/2017	3.527053	3.506017
17/02/2017	3.570477	3.549182
16/02/2017	3.589030	3.567624
15/02/2017	3.580653	3.559298
14/02/2017	3.533864	3.512787
13/02/2017	3.539413	3.518303
10/02/2017	3.505854	3.484945
09/02/2017	3.456094	3.435481
08/02/2017	3.465073	3.444407
07/02/2017	3.453587	3.432989
06/02/2017	3.459102	3.438472
03/02/2017	3.456866	3.436248
02/02/2017	3.488010	3.467206
01/02/2017	3.492115	3.471288
31/01/2017	3.477949	3.457206
30/01/2017	3.507491	3.486572
27/01/2017	3.533777	3.512701

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