Unit Prices

Ausbil Australian Active Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
24/06/2016	2.612663	2.597081
23/06/2016	2.715792	2.699594
22/06/2016	2.710535	2.694369
21/06/2016	2.710861	2.694693
20/06/2016	2.714287	2.698098
17/06/2016	2.654100	2.638271
16/06/2016	2.645128	2.629352
15/06/2016	2.644753	2.628979
14/06/2016	2.673707	2.657761
10/06/2016	2.732170	2.715875
09/06/2016	2.759705	2.743245
08/06/2016	2.758795	2.742341
07/06/2016	2.760278	2.743816
06/06/2016	2.755534	2.739100
03/06/2016	2.737655	2.721327
02/06/2016	2.713790	2.697605
01/06/2016	2.729649	2.713369
31/05/2016	2.760634	2.744169
30/05/2016	2.772014	2.755481
27/05/2016	2.771880	2.755348
26/05/2016	2.763030	2.746550
25/05/2016	2.753564	2.737141
24/05/2016	2.708444	2.692290
23/05/2016	2.725120	2.708867
20/05/2016	2.734837	2.718526
19/05/2016	2.721247	2.705017
18/05/2016	2.742608	2.726251
17/05/2016	2.767413	2.750908
16/05/2016	2.731027	2.714739
13/05/2016	2.721294	2.705064

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