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Unit Prices

Ausbil Australian Equity

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

01/12/2016

2.867789

2.850685

30/11/2016

2.798754

2.782062

29/11/2016

2.823776

2.806934

28/11/2016

2.838902

2.821970

25/11/2016

2.867707

2.850604

24/11/2016

2.845552

2.828580

23/11/2016

2.862806

2.845732

22/11/2016

2.829272

2.812398

21/11/2016

2.791254

2.774606

18/11/2016

2.793449

2.776789

17/11/2016

2.779786

2.763207

16/11/2016

2.785436

2.768823

15/11/2016

2.788753

2.772120

14/11/2016

2.792650

2.775994

11/11/2016

2.814155

2.797371

10/11/2016

2.775011

2.758461

09/11/2016

2.639435

2.623692

08/11/2016

2.708874

2.692718

07/11/2016

2.701719

2.685605

04/11/2016

2.656297

2.640455

03/11/2016

2.675096

2.659141

02/11/2016

2.678388

2.662414

01/11/2016

2.716627

2.700424

31/10/2016

2.730700

2.714413

28/10/2016

2.715145

2.698951

27/10/2016

2.708150

2.691998

26/10/2016

2.744498

2.728129

25/10/2016

2.793165

2.776506

24/10/2016

2.784024

2.767419

21/10/2016

2.792842

2.776185
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