Unit Prices

Ausbil Australian Active Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
09/03/2015	3.259276	3.243061
06/03/2015	3.287746	3.271389
05/03/2015	3.283190	3.266856
04/03/2015	3.281302	3.264977
03/03/2015	3.298495	3.282085
02/03/2015	3.306231	3.289782
28/02/2015	3.289909	3.273541
27/02/2015	3.289909	3.273541
26/02/2015	3.262987	3.246753
25/02/2015	3.278598	3.262287
24/02/2015	3.260794	3.244571
23/02/2015	3.246438	3.230286
20/02/2015	3.234383	3.218292
19/02/2015	3.249692	3.233524
18/02/2015	3.256037	3.239838
17/02/2015	3.227236	3.211181
16/02/2015	3.243283	3.227147
13/02/2015	3.230837	3.214763
12/02/2015	3.157216	3.141509
11/02/2015	3.165324	3.149576
10/02/2015	3.186069	3.170218
09/02/2015	3.195045	3.179149
06/02/2015	3.189427	3.173559
05/02/2015	3.178163	3.162351
04/02/2015	3.169075	3.153309
03/02/2015	3.131917	3.116335
02/02/2015	3.087132	3.071773
31/01/2015	3.078581	3.063264
30/01/2015	3.078581	3.063264
29/01/2015	3.066687	3.051429

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