Unit Prices

Ausbil Australian Active Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
15/11/2016	3.273995	3.254469
14/11/2016	3.278958	3.259401
11/11/2016	3.284287	3.264699
10/11/2016	3.239902	3.220579
09/11/2016	3.093896	3.075443
08/11/2016	3.171354	3.152439
07/11/2016	3.158308	3.139472
04/11/2016	3.109007	3.090464
03/11/2016	3.131132	3.112457
02/11/2016	3.139180	3.120458
01/11/2016	3.182323	3.163343
31/10/2016	3.198291	3.179215
28/10/2016	3.187455	3.168444
27/10/2016	3.179506	3.160543
26/10/2016	3.220747	3.201538
25/10/2016	3.275966	3.256427
24/10/2016	3.265425	3.245949
21/10/2016	3.275445	3.255909
20/10/2016	3.279257	3.259699
19/10/2016	3.270084	3.250581
18/10/2016	3.255887	3.236469
17/10/2016	3.247155	3.227789
14/10/2016	3.269606	3.250106
13/10/2016	3.274525	3.254995
12/10/2016	3.301515	3.281824
11/10/2016	3.306931	3.287208
10/10/2016	3.295892	3.276235
07/10/2016	3.299119	3.279442
06/10/2016	3.305309	3.285595
05/10/2016	3.293540	3.273897

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Europe

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