Unit Prices

Ausbil Australian Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
29/12/2016	3.447616	3.427053
28/12/2016	3.435259	3.414770
23/12/2016	3.395631	3.375379
22/12/2016	3.412939	3.392584
21/12/2016	3.400139	3.379860
20/12/2016	3.384517	3.364331
19/12/2016	3.371620	3.351511
16/12/2016	3.357049	3.337027
15/12/2016	3.358465	3.338434
14/12/2016	3.391331	3.371104
13/12/2016	3.380892	3.360728
12/12/2016	3.415024	3.394656
09/12/2016	3.405983	3.385669
08/12/2016	3.393619	3.373379
07/12/2016	3.354948	3.334938
06/12/2016	3.326913	3.307070
05/12/2016	3.306977	3.287253
02/12/2016	3.337127	3.317224
01/12/2016	3.366741	3.346661
30/11/2016	3.288513	3.268900
29/11/2016	3.318923	3.299128
28/11/2016	3.339669	3.319751
25/11/2016	3.369988	3.349889
24/11/2016	3.346417	3.326458
23/11/2016	3.361794	3.341744
22/11/2016	3.319485	3.299687
21/11/2016	3.276586	3.257044
18/11/2016	3.278630	3.259076
17/11/2016	3.263141	3.243679
16/11/2016	3.269584	3.250083

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