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Unit Prices

Ausbil Australian Active Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

20/01/2016

2.818648

2.801837

19/01/2016

2.853680

2.836660

18/01/2016

2.831247

2.814361

15/01/2016

2.855560

2.838529

14/01/2016

2.871164

2.854039

13/01/2016

2.915859

2.898469

12/01/2016

2.874519

2.857375

11/01/2016

2.876896

2.859738

08/01/2016

2.911946

2.894579

07/01/2016

2.922974

2.905541

06/01/2016

2.986935

2.969121

05/01/2016

3.029594

3.011525

04/01/2016

3.083940

3.065547

31/12/2015

3.073031

3.054703

30/12/2015

3.081746

3.063366

29/12/2015

3.052917

3.034709

24/12/2015

3.016676

2.998684

23/12/2015

2.976535

2.958783

22/12/2015

2.958531

2.940886

21/12/2015

2.952880

2.935269

18/12/2015

2.954142

2.936523

17/12/2015

2.950479

2.932881

16/12/2015

2.897544

2.880263

15/12/2015

2.833256

2.816358

14/12/2015

2.839776

2.822839

11/12/2015

2.905486

2.888157

10/12/2015

2.913482

2.896106

09/12/2015

2.933771

2.916274

08/12/2015

2.955156

2.937531

07/12/2015

2.993948

2.976091