Unit Prices

Ausbil Australian Active Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
08/08/2017	3.574086	3.552770
04/08/2017	3.543870	3.522733
03/08/2017	3.551906	3.530722
02/08/2017	3.560152	3.538918
01/08/2017	3.573922	3.552606
31/07/2017	3.538217	3.517114
28/07/2017	3.522654	3.501644
27/07/2017	3.571300	3.550000
26/07/2017	3.575763	3.554436
25/07/2017	3.534254	3.513175
24/07/2017	3.514308	3.493348
21/07/2017	3.539884	3.518771
20/07/2017	3.573605	3.552291
19/07/2017	3.558331	3.537108
18/07/2017	3.543214	3.522081
17/07/2017	3.585257	3.563874
14/07/2017	3.585280	3.563896
13/07/2017	3.576178	3.554849
12/07/2017	3.534835	3.513752
11/07/2017	3.556462	3.535251
10/07/2017	3.550701	3.529524
07/07/2017	3.540476	3.519360
06/07/2017	3.571034	3.549736
05/07/2017	3.577924	3.556585
04/07/2017	3.576094	3.554765
03/07/2017	3.518482	3.497497
01/07/2017	3.507463	3.507463
30/06/2017	3.528508	3.507463
29/06/2017	3.583106	3.561736
28/06/2017	3.525505	3.504478

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Europe

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