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Unit Prices

Ausbil Australian Active Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

08/08/2014

2.949307

2.934633

07/08/2014

2.988257

2.973390

06/08/2014

2.986265

2.971408

05/08/2014

2.986415

2.971557

01/08/2014

3.006801

2.991841

31/07/2014

3.050289

3.035114

30/07/2014

3.041192

3.026062

29/07/2014

3.020141

3.005115

28/07/2014

3.026576

3.011519

25/07/2014

3.029537

3.014465

24/07/2014

3.027910

3.012846

23/07/2014

3.022914

3.007875

22/07/2014

3.011063

2.996083

21/07/2014

3.008048

2.993082

18/07/2014

3.003610

2.988666