Unit Prices

Ausbil Australian Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
05/10/2016	3.293540	3.273897
04/10/2016	3.299969	3.280288
30/09/2016	3.257233	3.237806
29/09/2016	3.282996	3.263416
28/09/2016	3.241167	3.221836
27/09/2016	3.239454	3.220133
26/09/2016	3.256175	3.236754
23/09/2016	3.257410	3.237982
22/09/2016	3.227138	3.207890
21/09/2016	3.195929	3.176868
20/09/2016	3.176954	3.158006
19/09/2016	3.172060	3.153141
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

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