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Unit Prices

Ausbil Australian Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

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

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