Unit Prices

Ausbil Australian Active Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
16/09/2016	3.167306	3.148415
15/09/2016	3.140890	3.122157
14/09/2016	3.135068	3.116370
13/09/2016	3.128444	3.109786
12/09/2016	3.137065	3.118355
09/09/2016	3.209170	3.190029
08/09/2016	3.237821	3.218510
07/09/2016	3.262549	3.243091
06/09/2016	3.251881	3.232486
05/09/2016	3.256198	3.236777
02/09/2016	3.225351	3.206114
01/09/2016	3.251581	3.232188
31/08/2016	3.262679	3.243220
30/08/2016	3.294016	3.274370
29/08/2016	3.283718	3.264133
26/08/2016	3.300878	3.281191
25/08/2016	3.321588	3.301777
24/08/2016	3.351921	3.331930
23/08/2016	3.341362	3.321434
22/08/2016	3.309229	3.289492
19/08/2016	3.318467	3.298675
18/08/2016	3.300910	3.281222
17/08/2016	3.307424	3.287697
16/08/2016	3.304750	3.285040
15/08/2016	3.305680	3.285964
12/08/2016	3.305799	3.286082
11/08/2016	3.293450	3.273808
10/08/2016	3.315698	3.295923
09/08/2016	3.334387	3.314500
08/08/2016	3.330668	3.310803

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