Unit Prices

Ausbil Australian Active Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
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
27/06/2017	3.502976	3.482084
26/06/2017	3.504185	3.483286
23/06/2017	3.503321	3.482427
22/06/2017	3.496428	3.475575
21/06/2017	3.465487	3.444818
20/06/2017	3.546343	3.525192
19/06/2017	3.574005	3.552689
16/06/2017	3.553078	3.531887
15/06/2017	3.551403	3.530222
14/06/2017	3.614613	3.593055
13/06/2017	3.580867	3.559510
09/06/2017	3.522291	3.501283
08/06/2017	3.515958	3.494988
07/06/2017	3.509235	3.488305
06/06/2017	3.505291	3.484385
05/06/2017	3.556836	3.535623
02/06/2017	3.573540	3.552226
01/06/2017	3.544467	3.523327

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Europe

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