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Unit Prices

Ausbil Australian Active Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

16/09/2016

2.706707

2.690564

15/09/2016

2.683940

2.667932

14/09/2016

2.679389

2.663409

13/09/2016

2.666435

2.650532

12/09/2016

2.674033

2.658085

09/09/2016

2.735014

2.718702

08/09/2016

2.758074

2.741624

07/09/2016

2.780793

2.764208

06/09/2016

2.771010

2.754483

05/09/2016

2.777528

2.760962

02/09/2016

2.747039

2.730655

01/09/2016

2.770144

2.753622

31/08/2016

2.777143

2.760579

30/08/2016

2.805758

2.789024

29/08/2016

2.795145

2.778475

26/08/2016

2.808431

2.791681

25/08/2016

2.823994

2.807151

24/08/2016

2.851634

2.834626

23/08/2016

2.845159

2.828190

22/08/2016

2.816042

2.799246

19/08/2016

2.825701

2.808848

18/08/2016

2.809672

2.792915

17/08/2016

2.815527

2.798734

16/08/2016

2.813052

2.796275

15/08/2016

2.813852

2.797069

12/08/2016

2.815024

2.798234

11/08/2016

2.802190

2.785477

10/08/2016

2.820127

2.803307

09/08/2016

2.836902

2.819982

08/08/2016

2.836091

2.819176