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Unit Prices

Ausbil Australian Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

31/07/2015

3.244548

3.228406

30/07/2015

3.223192

3.207157

29/07/2015

3.202584

3.186651

28/07/2015

3.179800

3.163980

27/07/2015

3.185975

3.170124

24/07/2015

3.182996

3.167160

23/07/2015

3.190788

3.174914

22/07/2015

3.199129

3.183213

21/07/2015

3.252671

3.236489

20/07/2015

3.239142

3.223026

17/07/2015

3.219527

3.203510

16/07/2015

3.217242

3.201235

15/07/2015

3.189692

3.173823

14/07/2015

3.153591

3.137902

13/07/2015

3.100966

3.085538

10/07/2015

3.111272

3.095793

09/07/2015

3.098558

3.083142

08/07/2015

3.096803

3.081396

07/07/2015

3.160261

3.144538

06/07/2015

3.099090

3.083671

03/07/2015

3.138013

3.122401

02/07/2015

3.173427

3.157639

01/07/2015

3.121396

3.105867

30/06/2015

3.065906

3.050653

29/06/2015

3.048257

3.033091

26/06/2015

3.118228

3.102714

25/06/2015

3.160921

3.145195

24/06/2015

3.191518

3.175640

23/06/2015

3.190511

3.174637

22/06/2015

3.147051

3.131394