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Unit Prices

Ausbil Australian Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

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

27/08/2015

3.004270

2.989323

26/08/2015

2.980244

2.965416

25/08/2015

2.953286

2.938593

24/08/2015

2.865289

2.851034

21/08/2015

2.986282

2.971425

20/08/2015

3.038989

3.023870

19/08/2015

3.086994

3.071635

18/08/2015

3.049988

3.034814

17/08/2015

3.068326

3.053061

14/08/2015

3.059633

3.044411

13/08/2015

3.075652

3.060351

12/08/2015

3.074982

3.059683

11/08/2015

3.125489

3.109939

10/08/2015

3.148355

3.132691

07/08/2015

3.128141

3.112578

06/08/2015

3.201156

3.185230

05/08/2015

3.234096

3.218006

04/08/2015

3.253579

3.237392