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Unit Prices

Ausbil Australian Active Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

05/01/2016

3.029594

3.011525

04/01/2016

3.083940

3.065547

31/12/2015

3.073031

3.054703

30/12/2015

3.081746

3.063366

29/12/2015

3.052917

3.034709

24/12/2015

3.016676

2.998684

23/12/2015

2.976535

2.958783

22/12/2015

2.958531

2.940886

21/12/2015

2.952880

2.935269

18/12/2015

2.954142

2.936523

17/12/2015

2.950479

2.932881

16/12/2015

2.897544

2.880263

15/12/2015

2.833256

2.816358

14/12/2015

2.839776

2.822839

11/12/2015

2.905486

2.888157

10/12/2015

2.913482

2.896106

09/12/2015

2.933771

2.916274

08/12/2015

2.955156

2.937531

07/12/2015

2.993948

2.976091

04/12/2015

2.989836

2.972004

03/12/2015

3.033608

3.015515

02/12/2015

3.046759

3.028587

01/12/2015

3.050006

3.031815

30/11/2015

2.996912

2.979038

27/11/2015

3.011134

2.993175

26/11/2015

3.018859

3.000854

25/11/2015

3.004472

2.986553

24/11/2015

3.023086

3.005056

23/11/2015

3.051047

3.032850

20/11/2015

3.039403

3.021275