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Unit Prices

Ausbil Australian Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

20/10/2016

2.796199

2.779522

19/10/2016

2.788091

2.771463

18/10/2016

2.775574

2.759020

17/10/2016

2.765898

2.749401

14/10/2016

2.785247

2.768635

13/10/2016

2.787201

2.770577

12/10/2016

2.810516

2.793753

11/10/2016

2.816260

2.799463

10/10/2016

2.806244

2.789507

07/10/2016

2.809522

2.792765

06/10/2016

2.818174

2.801366

05/10/2016

2.807796

2.791049

04/10/2016

2.813458

2.796678

30/09/2016

2.773478

2.756937

29/09/2016

2.799891

2.783192

28/09/2016

2.763169

2.746689

27/09/2016

2.760180

2.743718

26/09/2016

2.774804

2.758254

23/09/2016

2.778562

2.761990

22/09/2016

2.754615

2.738186

21/09/2016

2.728780

2.712505

20/09/2016

2.712484

2.696306

19/09/2016

2.708589

2.692435

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