Unit Prices

Ausbil Australian Active Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
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
03/03/2017	3.503017	3.482124
02/03/2017	3.531167	3.510107
01/03/2017	3.466928	3.446250
28/02/2017	3.471253	3.450550
27/02/2017	3.465137	3.444470
24/02/2017	3.475634	3.454905
23/02/2017	3.518722	3.497735
22/02/2017	3.553839	3.532643
21/02/2017	3.530464	3.509407
20/02/2017	3.527053	3.506017
17/02/2017	3.570477	3.549182

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Europe

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