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Unit Prices

Ausbil Australian Active Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

05/08/2016

2.813912

2.797129

04/08/2016

2.801611

2.784901

03/08/2016

2.790082

2.773441

02/08/2016

2.819964

2.803146

31/07/2016

2.841926

2.824976

29/07/2016

2.841926

2.824976

28/07/2016

2.838368

2.821439

27/07/2016

2.830646

2.813764

26/07/2016

2.825052

2.808203

25/07/2016

2.823385

2.806546

22/07/2016

2.814339

2.797554

21/07/2016

2.818562

2.801752

20/07/2016

2.805155

2.788425

19/07/2016

2.790057

2.773416

18/07/2016

2.799799

2.783101

15/07/2016

2.777993

2.761424

14/07/2016

2.760390

2.743926

13/07/2016

2.744001

2.727635

12/07/2016

2.726782

2.710519

11/07/2016

2.718203

2.701991

08/07/2016

2.667599

2.651689

07/07/2016

2.663326

2.647441

06/07/2016

2.646609

2.630824

05/07/2016

2.665994

2.650093

04/07/2016

2.694541

2.678470

01/07/2016

2.675458

2.659501

30/06/2016

2.674469

2.658518

29/06/2016

2.624689

2.609035

28/06/2016

2.604133

2.588601

27/06/2016

2.628390

2.612714