Unit Prices

Ausbil Australian Active Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
18/04/2017	3.524161	3.503142
13/04/2017	3.560992	3.539753
12/04/2017	3.606838	3.585326
11/04/2017	3.614097	3.592542
10/04/2017	3.602731	3.581243
07/04/2017	3.568091	3.546810
06/04/2017	3.568421	3.547138
05/04/2017	3.588613	3.567210
04/04/2017	3.562731	3.541482
03/04/2017	3.576129	3.554800
31/03/2017	3.579125	3.557778
30/03/2017	3.591854	3.570431
29/03/2017	3.579739	3.558389
28/03/2017	3.546247	3.525097
27/03/2017	3.500752	3.479872
24/03/2017	3.519472	3.498481
23/03/2017	3.494085	3.473246
22/03/2017	3.479034	3.458284
21/03/2017	3.548450	3.527287
20/03/2017	3.558255	3.537032
17/03/2017	3.567488	3.546210
16/03/2017	3.566996	3.545722
15/03/2017	3.547914	3.526754
14/03/2017	3.540905	3.519786
13/03/2017	3.534360	3.513280
10/03/2017	3.546094	3.524944
09/03/2017	3.521852	3.500846
08/03/2017	3.532986	3.511915
07/03/2017	3.530866	3.509807
06/03/2017	3.521439	3.500436

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Europe

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