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Unit Prices

Ausbil Australian Equity

Perpetual WealthFocus Term Allocated Pension Plan

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As of Date Entry Price Exit Price

02/03/2016

2.963007

2.945335

01/03/2016

2.896745

2.879468

29/02/2016

2.870833

2.853710

26/02/2016

2.862601

2.845528

25/02/2016

2.858745

2.841695

24/02/2016

2.853121

2.836105

23/02/2016

2.912725

2.895353

22/02/2016

2.917648

2.900247

19/02/2016

2.887231

2.870011

18/02/2016

2.908471

2.891124

17/02/2016

2.844706

2.827740

16/02/2016

2.848913

2.831922

15/02/2016

2.808992

2.792238

12/02/2016

2.765329

2.748836

11/02/2016

2.788386

2.771755

10/02/2016

2.760909

2.744443

09/02/2016

2.786587

2.769967

08/02/2016

2.877264

2.860104

05/02/2016

2.888415

2.871188

04/02/2016

2.902668

2.885356

03/02/2016

2.849983

2.832985

02/02/2016

2.919595

2.902182

01/02/2016

2.949924

2.932330

31/01/2016

2.927233

2.909775

29/01/2016

2.927233

2.909775

28/01/2016

2.903740

2.886421

27/01/2016

2.886239

2.869025

25/01/2016

2.924076

2.906637

22/01/2016

2.872028

2.854899

21/01/2016

2.834506

2.817600
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