Unit Prices

Ausbil Australian Active Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
15/07/2015	3.189692	3.173823
14/07/2015	3.153591	3.137902
13/07/2015	3.100966	3.085538
10/07/2015	3.111272	3.095793
09/07/2015	3.098558	3.083142
08/07/2015	3.096803	3.081396
07/07/2015	3.160261	3.144538
06/07/2015	3.099090	3.083671
03/07/2015	3.138013	3.122401
02/07/2015	3.173427	3.157639
01/07/2015	3.121396	3.105867
30/06/2015	3.065906	3.050653
29/06/2015	3.048257	3.033091
26/06/2015	3.118228	3.102714
25/06/2015	3.160921	3.145195
24/06/2015	3.191518	3.175640
23/06/2015	3.190511	3.174637
22/06/2015	3.147051	3.131394
19/06/2015	3.149183	3.133515
18/06/2015	3.114025	3.098533
17/06/2015	3.151215	3.135537
16/06/2015	3.118169	3.102656
15/06/2015	3.123994	3.108452
12/06/2015	3.120145	3.104622
11/06/2015	3.127221	3.111663
10/06/2015	3.074845	3.059547
09/06/2015	3.073042	3.057753
05/06/2015	3.086060	3.070706
04/06/2015	3.095878	3.080475
03/06/2015	3.130585	3.115010

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