Unit Prices

Ausbil Australian Active Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
12/05/2016	3.202450	3.183350
11/05/2016	3.177439	3.158488
10/05/2016	3.151378	3.132583
09/05/2016	3.148762	3.129982
06/05/2016	3.122825	3.104200
05/05/2016	3.117480	3.098887
04/05/2016	3.105380	3.086859
03/05/2016	3.167230	3.148340
02/05/2016	3.108382	3.089843
30/04/2016	3.114147	3.095574
29/04/2016	3.114147	3.095574
28/04/2016	3.095906	3.077442
27/04/2016	3.073008	3.054680
26/04/2016	3.092683	3.074238
22/04/2016	3.112044	3.093483
21/04/2016	3.135805	3.117102
20/04/2016	3.096637	3.078168
19/04/2016	3.075269	3.056927
18/04/2016	3.042575	3.024429
15/04/2016	3.058575	3.040333
14/04/2016	3.037088	3.018974
13/04/2016	3.002115	2.984210
12/04/2016	2.950509	2.932912
11/04/2016	2.923836	2.906398
08/04/2016	2.925394	2.907946
07/04/2016	2.941326	2.923783
06/04/2016	2.932666	2.915175
05/04/2016	2.918938	2.901528
04/04/2016	2.963043	2.945371
01/04/2016	2.972130	2.954404

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