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Unit Prices

Ausbil Australian Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

24/03/2017

3.519472

3.498481

23/03/2017

3.494085

3.473246

22/03/2017

3.479034

3.458284

21/03/2017

3.548450

3.527287

20/03/2017

3.558255

3.537032

17/03/2017

3.567488

3.546210

16/03/2017

3.566996

3.545722

15/03/2017

3.547914

3.526754

14/03/2017

3.540905

3.519786

13/03/2017

3.534360

3.513280

10/03/2017

3.546094

3.524944

09/03/2017

3.521852

3.500846

08/03/2017

3.532986

3.511915

07/03/2017

3.530866

3.509807

06/03/2017

3.521439

3.500436

03/03/2017

3.503017

3.482124

02/03/2017

3.531167

3.510107

01/03/2017

3.466928

3.446250

28/02/2017

3.471253

3.450550

27/02/2017

3.465137

3.444470

24/02/2017

3.475634

3.454905

23/02/2017

3.518722

3.497735

22/02/2017

3.553839

3.532643

21/02/2017

3.530464

3.509407

20/02/2017

3.527053

3.506017

17/02/2017

3.570477

3.549182

16/02/2017

3.589030

3.567624

15/02/2017

3.580653

3.559298

14/02/2017

3.533864

3.512787

13/02/2017

3.539413

3.518303