Unit Prices

Ausbil Australian Active Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
18/02/2019	3.974722	3.951016
15/02/2019	3.956731	3.933133
14/02/2019	3.965428	3.941778
13/02/2019	3.968687	3.945017
12/02/2019	3.961879	3.938250
11/02/2019	3.934127	3.910663
08/02/2019	3.942580	3.919065
07/02/2019	3.974341	3.950637
06/02/2019	3.933135	3.909677
05/02/2019	3.914050	3.890705
04/02/2019	3.850104	3.827142
01/02/2019	3.830917	3.808068
31/01/2019	3.833720	3.810855
30/01/2019	3.828795	3.805960
29/01/2019	3.816020	3.793261
25/01/2019	3.839133	3.816235
24/01/2019	3.815531	3.792774
23/01/2019	3.802162	3.779485
22/01/2019	3.820356	3.797570
21/01/2019	3.845025	3.822092
18/01/2019	3.839725	3.816824
17/01/2019	3.814395	3.791645
16/01/2019	3.799267	3.776607
15/01/2019	3.785108	3.762533
14/01/2019	3.748008	3.725654
11/01/2019	3.754007	3.731617
10/01/2019	3.767998	3.745525
09/01/2019	3.765951	3.743490
08/01/2019	3.721345	3.699150
07/01/2019	3.697984	3.675928

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