Unit Prices

Ausbil Australian Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
25/03/2015	3.351992	3.335316
24/03/2015	3.345175	3.328533
23/03/2015	3.344481	3.327841
20/03/2015	3.357384	3.340680
19/03/2015	3.343176	3.326543
18/03/2015	3.286992	3.270639
17/03/2015	3.280655	3.264334
16/03/2015	3.251909	3.235730
13/03/2015	3.263643	3.247406
12/03/2015	3.283100	3.266767
11/03/2015	3.245937	3.229788
10/03/2015	3.260264	3.244044
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

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