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Unit Prices

Ausbil Australian Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

26/10/2015

3.057697

3.039461

23/10/2015

3.057038

3.038805

22/10/2015

3.005183

2.987260

21/10/2015

2.999592

2.981702

20/10/2015

2.992965

2.975115

19/10/2015

3.010732

2.995753

16/10/2015

3.005436

2.990484

15/10/2015

2.991330

2.976448

14/10/2015

2.980668

2.965839

13/10/2015

2.982118

2.967282

12/10/2015

3.003999

2.989053

09/10/2015

3.028643

3.013575

08/10/2015

2.990743

2.975864

07/10/2015

2.977462

2.962649

06/10/2015

2.967066

2.952305

02/10/2015

2.907836

2.893369

01/10/2015

2.941941

2.927304

30/09/2015

2.892988

2.878595

29/09/2015

2.837047

2.822932

28/09/2015

2.946818

2.932158

25/09/2015

2.907296

2.892832

24/09/2015

2.925282

2.910729

23/09/2015

2.895315

2.880910

22/09/2015

2.953845

2.939149

21/09/2015

2.934816

2.920215

18/09/2015

2.994559

2.979660

17/09/2015

2.980018

2.965192

16/09/2015

2.958623

2.943904

15/09/2015

2.910648

2.896167

14/09/2015

2.958030

2.943314