Unit Prices

Ausbil Australian Active Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
31/03/2016	3.022263	3.004238
30/03/2016	2.975099	2.957355
29/03/2016	2.973550	2.955815
24/03/2016	3.016368	2.998377
23/03/2016	3.047516	3.029340
22/03/2016	3.057483	3.039248
21/03/2016	3.049834	3.031644
18/03/2016	3.058910	3.040666
17/03/2016	3.059308	3.041062
16/03/2016	3.029216	3.011149
15/03/2016	3.025610	3.007565
14/03/2016	3.074197	3.055862
11/03/2016	3.055962	3.037736
10/03/2016	3.049488	3.031301
09/03/2016	3.048951	3.030766
08/03/2016	3.017916	2.999916
07/03/2016	3.036221	3.018112
04/03/2016	3.007644	2.989705
03/03/2016	2.999146	2.981258
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

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