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Unit Prices

Ausbil Australian Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

13/02/2017

3.539413

3.518303

10/02/2017

3.505854

3.484945

09/02/2017

3.456094

3.435481

08/02/2017

3.465073

3.444407

07/02/2017

3.453587

3.432989

06/02/2017

3.459102

3.438472

03/02/2017

3.456866

3.436248

02/02/2017

3.488010

3.467206

01/02/2017

3.492115

3.471288

31/01/2017

3.477949

3.457206

30/01/2017

3.507491

3.486572

27/01/2017

3.533777

3.512701

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