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Unit Prices

Ausbil Australian Active Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

25/01/2017

3.497783

3.476922

24/01/2017

3.473132

3.452418

23/01/2017

3.436530

3.416034

20/01/2017

3.473026

3.452312

19/01/2017

3.503934

3.483036

18/01/2017

3.487953

3.467150

17/01/2017

3.491030

3.470209

16/01/2017

3.522320

3.501312

13/01/2017

3.505615

3.484706

12/01/2017

3.544141

3.523003

11/01/2017

3.536198

3.515107

10/01/2017

3.516181

3.495210

09/01/2017

3.546953

3.525798

06/01/2017

3.506658

3.485743

05/01/2017

3.517924

3.496942

04/01/2017

3.503645

3.482749

03/01/2017

3.491491

3.470667

31/12/2016

3.422392

3.401980

30/12/2016

3.422392

3.401980

29/12/2016

3.447616

3.427053

28/12/2016

3.435259

3.414770

23/12/2016

3.395631

3.375379

22/12/2016

3.412939

3.392584

21/12/2016

3.400139

3.379860

20/12/2016

3.384517

3.364331

19/12/2016

3.371620

3.351511

16/12/2016

3.357049

3.337027

15/12/2016

3.358465

3.338434

14/12/2016

3.391331

3.371104

13/12/2016

3.380892

3.360728