Unit Prices

Ausbil Australian Active Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
09/05/2018	4.053802	4.029624
08/05/2018	4.039632	4.015539
07/05/2018	4.043626	4.019509
04/05/2018	4.023377	3.999381
03/05/2018	4.044768	4.020644
02/05/2018	4.001211	3.977347
01/05/2018	3.977127	3.953406
30/04/2018	3.968119	3.944452
27/04/2018	3.962153	3.938522
26/04/2018	3.930516	3.907073
24/04/2018	3.946000	3.922466
23/04/2018	3.939144	3.915650
20/04/2018	3.927630	3.904205
19/04/2018	3.938962	3.915470
18/04/2018	3.903929	3.880645
17/04/2018	3.888593	3.865401
16/04/2018	3.888667	3.865474
13/04/2018	3.878805	3.855670
12/04/2018	3.864773	3.841722
11/04/2018	3.860740	3.837714
10/04/2018	3.867194	3.844130
09/04/2018	3.828032	3.805201
06/04/2018	3.814116	3.791368
05/04/2018	3.813917	3.791170
04/04/2018	3.801613	3.778939
03/04/2018	3.802129	3.779452
31/03/2018	3.775856	3.753336
29/03/2018	3.775856	3.753336
28/03/2018	3.803815	3.781128
27/03/2018	3.840449	3.817544

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Europe

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