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Unit Prices

Ausbil Australian Active Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

04/01/2018

3.311101

3.291352

03/01/2018

3.308941

3.289206

02/01/2018

3.302200

3.282505

31/12/2017

3.282616

3.263038

29/12/2017

3.282616

3.263038

28/12/2017

3.288677

3.269063

27/12/2017

3.277992

3.258441

22/12/2017

3.276791

3.257247

21/12/2017

3.271152

3.251642

20/12/2017

3.259375

3.239935

19/12/2017

3.246824

3.227459

18/12/2017

3.223757

3.204530

15/12/2017

3.195735

3.176675

14/12/2017

3.207837

3.188705

13/12/2017

3.208379

3.189244

12/12/2017

3.208426

3.189290

11/12/2017

3.202695

3.183593

08/12/2017

3.203004

3.183900

07/12/2017

3.185265

3.166267

06/12/2017

3.167566

3.148674

05/12/2017

3.198911

3.179832

04/12/2017

3.208097

3.188963

01/12/2017

3.208705

3.189568

30/11/2017

3.189483

3.170461

29/11/2017

3.226878

3.207632

28/11/2017

3.205871

3.186751

27/11/2017

3.215028

3.195853

24/11/2017

3.210166

3.191020

23/11/2017

3.223534

3.204309

22/11/2017

3.223477

3.204251