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Unit Prices

Ausbil Australian Active Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

09/10/2015

3.028643

3.013575

08/10/2015

2.990743

2.975864

07/10/2015

2.977462

2.962649

06/10/2015

2.967066

2.952305

02/10/2015

2.907836

2.893369

01/10/2015

2.941941

2.927304

30/09/2015

2.892988

2.878595

29/09/2015

2.837047

2.822932

28/09/2015

2.946818

2.932158

25/09/2015

2.907296

2.892832

24/09/2015

2.925282

2.910729

23/09/2015

2.895315

2.880910

22/09/2015

2.953845

2.939149

21/09/2015

2.934816

2.920215

18/09/2015

2.994559

2.979660

17/09/2015

2.980018

2.965192

16/09/2015

2.958623

2.943904

15/09/2015

2.910648

2.896167

14/09/2015

2.958030

2.943314

11/09/2015

2.946487

2.931828

10/09/2015

2.954417

2.939719

09/09/2015

3.023536

3.008493

08/09/2015

2.946533

2.931873

07/09/2015

2.893267

2.878873

04/09/2015

2.896880

2.882467

03/09/2015

2.893224

2.878830

02/09/2015

2.927425

2.912860

01/09/2015

2.926835

2.912274

31/08/2015

2.985676

2.970822

28/08/2015

3.015900

3.000895