Unit Prices

Ausbil Australian Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
10/05/2017	3.592635	3.571208
09/05/2017	3.570846	3.549549
08/05/2017	3.578456	3.557113
05/05/2017	3.540655	3.519538
04/05/2017	3.576166	3.554837
03/05/2017	3.582891	3.561522
02/05/2017	3.611325	3.589787
01/05/2017	3.606456	3.584947
30/04/2017	3.595958	3.574511
28/04/2017	3.595958	3.574511
27/04/2017	3.584422	3.563044
26/04/2017	3.580798	3.559442
24/04/2017	3.553185	3.531993
21/04/2017	3.540413	3.519297
20/04/2017	3.506718	3.485803
19/04/2017	3.508139	3.487216
18/04/2017	3.524161	3.503142
13/04/2017	3.560992	3.539753
12/04/2017	3.606838	3.585326
11/04/2017	3.614097	3.592542
10/04/2017	3.602731	3.581243
07/04/2017	3.568091	3.546810
06/04/2017	3.568421	3.547138
05/04/2017	3.588613	3.567210
04/04/2017	3.562731	3.541482
03/04/2017	3.576129	3.554800
31/03/2017	3.579125	3.557778
30/03/2017	3.591854	3.570431
29/03/2017	3.579739	3.558389
28/03/2017	3.546247	3.525097

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Europe

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