Unit Prices

Ausbil Australian Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
20/08/2015	3.038989	3.023870
19/08/2015	3.086994	3.071635
18/08/2015	3.049988	3.034814
17/08/2015	3.068326	3.053061
14/08/2015	3.059633	3.044411
13/08/2015	3.075652	3.060351
12/08/2015	3.074982	3.059683
11/08/2015	3.125489	3.109939
10/08/2015	3.148355	3.132691
07/08/2015	3.128141	3.112578
06/08/2015	3.201156	3.185230
05/08/2015	3.234096	3.218006
04/08/2015	3.253579	3.237392
31/07/2015	3.244548	3.228406
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

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