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Unit Prices

Ausbil Australian Active Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

19/11/2015

3.036177

3.018069

18/11/2015

2.981302

2.963521

17/11/2015

2.972820

2.955090

16/11/2015

2.907121

2.889783

13/11/2015

2.934108

2.916608

12/11/2015

2.975660

2.957913

11/11/2015

2.976213

2.958462

10/11/2015

2.955995

2.938365

09/11/2015

2.966607

2.948914

06/11/2015

3.009484

2.991535

05/11/2015

2.987186

2.969370

04/11/2015

3.016323

2.998333

03/11/2015

3.017119

2.999124

02/11/2015

2.973955

2.956218

31/10/2015

3.015663

2.997677

30/10/2015

3.015663

2.997677

29/10/2015

3.016415

2.998425

28/10/2015

3.051792

3.033590

27/10/2015

3.058219

3.039979

26/10/2015

3.057697

3.039461

23/10/2015

3.057038

3.038805

22/10/2015

3.005183

2.987260

21/10/2015

2.999592

2.981702

20/10/2015

2.992965

2.975115

19/10/2015

3.010732

2.995753

16/10/2015

3.005436

2.990484

15/10/2015

2.991330

2.976448

14/10/2015

2.980668

2.965839

13/10/2015

2.982118

2.967282

12/10/2015

3.003999

2.989053