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Unit Prices

Ausbil Australian Active Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

09/10/2015

2.604228

2.591271

08/10/2015

2.571731

2.558936

07/10/2015

2.566114

2.553348

06/10/2015

2.556902

2.544181

02/10/2015

2.510500

2.498010

01/10/2015

2.540773

2.528133

30/09/2015

2.497328

2.484904

29/09/2015

2.441370

2.429224

28/09/2015

2.537290

2.524667

25/09/2015

2.504954

2.492492

24/09/2015

2.520930

2.508388

23/09/2015

2.489090

2.476707

22/09/2015

2.542771

2.530121

21/09/2015

2.520557

2.508016

18/09/2015

2.574907

2.562097

17/09/2015

2.563883

2.551128

16/09/2015

2.544927

2.532265

15/09/2015

2.502306

2.489857

14/09/2015

2.545415

2.532751

11/09/2015

2.535144

2.522532

10/09/2015

2.542183

2.529535

09/09/2015

2.603567

2.590614

08/09/2015

2.539902

2.527265

07/09/2015

2.492286

2.479886

04/09/2015

2.492772

2.480370

03/09/2015

2.489523

2.477137

02/09/2015

2.514707

2.502196

01/09/2015

2.514183

2.501675

31/08/2015

2.563768

2.551013

28/08/2015

2.593320

2.580418