Unit Prices

Ausbil Australian Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
11/07/2016	3.195243	3.176186
08/07/2016	3.137672	3.118959
07/07/2016	3.132823	3.114139
06/07/2016	3.113837	3.095266
05/07/2016	3.131260	3.112584
04/07/2016	3.163699	3.144830
01/07/2016	3.142034	3.123294
30/06/2016	3.119332	3.100727
29/06/2016	3.062753	3.044486
28/06/2016	3.039379	3.021251
27/06/2016	3.066941	3.048649
24/06/2016	3.060736	3.042481
23/06/2016	3.177323	3.158372
22/06/2016	3.171365	3.152450
21/06/2016	3.171440	3.152525
20/06/2016	3.168410	3.149513
17/06/2016	3.099090	3.080607
16/06/2016	3.089885	3.071456
15/06/2016	3.099710	3.081222
14/06/2016	3.132622	3.113938
10/06/2016	3.202226	3.183127
09/06/2016	3.233375	3.214090
08/06/2016	3.231757	3.212482
07/06/2016	3.233449	3.214164
06/06/2016	3.225974	3.206734
03/06/2016	3.205110	3.185994
02/06/2016	3.177994	3.159040
01/06/2016	3.199658	3.180575
31/05/2016	3.236066	3.216766
30/05/2016	3.247807	3.228437

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