Unit Prices

Ausbil Australian Active Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
02/06/2015	3.160753	3.145028
01/06/2015	3.218489	3.202477
31/05/2015	3.242083	3.225954
29/05/2015	3.242083	3.225954
28/05/2015	3.203762	3.187823
27/05/2015	3.206943	3.190988
26/05/2015	3.233400	3.217313
25/05/2015	3.199360	3.183443
22/05/2015	3.168170	3.152408
21/05/2015	3.170923	3.155148
20/05/2015	3.137376	3.121767
19/05/2015	3.135286	3.119688
18/05/2015	3.156072	3.140370
15/05/2015	3.205374	3.189427
14/05/2015	3.175140	3.159343
13/05/2015	3.208095	3.192134
12/05/2015	3.176514	3.160710
11/05/2015	3.149656	3.133986
08/05/2015	3.154941	3.139244
07/05/2015	3.157633	3.141923
06/05/2015	3.169735	3.153966
05/05/2015	3.234781	3.218687
04/05/2015	3.241488	3.225362
01/05/2015	3.238702	3.222589
30/04/2015	3.223340	3.207304
29/04/2015	3.252190	3.236010
28/04/2015	3.321958	3.305431
27/04/2015	3.346275	3.329627
24/04/2015	3.323511	3.306976
23/04/2015	3.287768	3.271411

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