Unit Prices

Ausbil Australian Active Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
15/04/2016	3.058575	3.040333
14/04/2016	3.037088	3.018974
13/04/2016	3.002115	2.984210
12/04/2016	2.950509	2.932912
11/04/2016	2.923836	2.906398
08/04/2016	2.925394	2.907946
07/04/2016	2.941326	2.923783
06/04/2016	2.932666	2.915175
05/04/2016	2.918938	2.901528
04/04/2016	2.963043	2.945371
01/04/2016	2.972130	2.954404
31/03/2016	3.022263	3.004238
30/03/2016	2.975099	2.957355
29/03/2016	2.973550	2.955815
24/03/2016	3.016368	2.998377
23/03/2016	3.047516	3.029340
22/03/2016	3.057483	3.039248
21/03/2016	3.049834	3.031644
18/03/2016	3.058910	3.040666
17/03/2016	3.059308	3.041062
16/03/2016	3.029216	3.011149
15/03/2016	3.025610	3.007565
14/03/2016	3.074197	3.055862
11/03/2016	3.055962	3.037736
10/03/2016	3.049488	3.031301
09/03/2016	3.048951	3.030766
08/03/2016	3.017916	2.999916
07/03/2016	3.036221	3.018112
04/03/2016	3.007644	2.989705
03/03/2016	2.999146	2.981258

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