Unit Prices

Ausbil Australian Active Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
03/10/2019	4.414100	4.387774
02/10/2019	4.534308	4.507264
01/10/2019	4.597025	4.569607
30/09/2019	4.565493	4.538264
27/09/2019	4.583238	4.555903
26/09/2019	4.558809	4.531619
25/09/2019	4.567893	4.540649
24/09/2019	4.595564	4.568155
23/09/2019	4.597162	4.569744
20/09/2019	4.589250	4.561878
19/09/2019	4.584661	4.557317
18/09/2019	4.553606	4.526447
17/09/2019	4.557134	4.529954
16/09/2019	4.546697	4.519580
13/09/2019	4.541799	4.514711
12/09/2019	4.522007	4.495037
11/09/2019	4.513456	4.486536
10/09/2019	4.501193	4.474347
09/09/2019	4.507052	4.480171
06/09/2019	4.500084	4.473245
05/09/2019	4.478673	4.451961
04/09/2019	4.423759	4.397375
03/09/2019	4.437782	4.411314
02/09/2019	4.441374	4.414885
31/08/2019	4.450545	4.424001
30/08/2019	4.450545	4.424001
29/08/2019	4.373020	4.346938
28/08/2019	4.370745	4.344677
27/08/2019	4.351302	4.325350
26/08/2019	4.325006	4.299211

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