Unit Prices

Ausbil Australian Active Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
03/10/2014	2.924019	2.909471
02/10/2014	2.913247	2.898753
01/10/2014	2.925371	2.910817
30/09/2014	2.913948	2.899450
29/09/2014	2.902369	2.887930
26/09/2014	2.929998	2.915421
25/09/2014	2.960683	2.945953
24/09/2014	2.959911	2.945185
23/09/2014	2.986367	2.971509
22/09/2014	2.958373	2.943654
19/09/2014	2.998892	2.983972
18/09/2014	2.990858	2.975978
17/09/2014	2.985470	2.970616
16/09/2014	3.003382	2.988440
15/09/2014	3.016913	3.001903
12/09/2014	3.039293	3.024172
11/09/2014	3.041961	3.026826
10/09/2014	3.045722	3.030569
09/09/2014	3.057021	3.041812
08/09/2014	3.038638	3.023520
05/09/2014	3.050521	3.035345
04/09/2014	3.067597	3.052335
03/09/2014	3.077565	3.062254
02/09/2014	3.068208	3.052943
01/09/2014	3.055518	3.040316
31/08/2014	3.053484	3.038293
29/08/2014	3.053484	3.038293
28/08/2014	3.045330	3.030179
27/08/2014	3.063677	3.048435
26/08/2014	3.043227	3.028087

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