Unit Prices

Ausbil Australian Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
30/07/2015	3.223192	3.207157
29/07/2015	3.202584	3.186651
28/07/2015	3.179800	3.163980
27/07/2015	3.185975	3.170124
24/07/2015	3.182996	3.167160
23/07/2015	3.190788	3.174914
22/07/2015	3.199129	3.183213
21/07/2015	3.252671	3.236489
20/07/2015	3.239142	3.223026
17/07/2015	3.219527	3.203510
16/07/2015	3.217242	3.201235
15/07/2015	3.189692	3.173823
14/07/2015	3.153591	3.137902
13/07/2015	3.100966	3.085538
10/07/2015	3.111272	3.095793
09/07/2015	3.098558	3.083142
08/07/2015	3.096803	3.081396
07/07/2015	3.160261	3.144538
06/07/2015	3.099090	3.083671
03/07/2015	3.138013	3.122401
02/07/2015	3.173427	3.157639
01/07/2015	3.121396	3.105867
30/06/2015	3.065906	3.050653
29/06/2015	3.048257	3.033091
26/06/2015	3.118228	3.102714
25/06/2015	3.160921	3.145195
24/06/2015	3.191518	3.175640
23/06/2015	3.190511	3.174637
22/06/2015	3.147051	3.131394
19/06/2015	3.149183	3.133515

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