Unit Prices

Ausbil Australian Active Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
31/10/2016	3.198291	3.179215
28/10/2016	3.187455	3.168444
27/10/2016	3.179506	3.160543
26/10/2016	3.220747	3.201538
25/10/2016	3.275966	3.256427
24/10/2016	3.265425	3.245949
21/10/2016	3.275445	3.255909
20/10/2016	3.279257	3.259699
19/10/2016	3.270084	3.250581
18/10/2016	3.255887	3.236469
17/10/2016	3.247155	3.227789
14/10/2016	3.269606	3.250106
13/10/2016	3.274525	3.254995
12/10/2016	3.301515	3.281824
11/10/2016	3.306931	3.287208
10/10/2016	3.295892	3.276235
07/10/2016	3.299119	3.279442
06/10/2016	3.305309	3.285595
05/10/2016	3.293540	3.273897
04/10/2016	3.299969	3.280288
30/09/2016	3.257233	3.237806
29/09/2016	3.282996	3.263416
28/09/2016	3.241167	3.221836
27/09/2016	3.239454	3.220133
26/09/2016	3.256175	3.236754
23/09/2016	3.257410	3.237982
22/09/2016	3.227138	3.207890
21/09/2016	3.195929	3.176868
20/09/2016	3.176954	3.158006
19/09/2016	3.172060	3.153141

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