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Unit Prices

Ausbil Australian Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

03/03/2016

2.582630

2.567227

02/03/2016

2.550931

2.535717

01/03/2016

2.491374

2.476515

29/02/2016

2.468630

2.453907

26/02/2016

2.461415

2.446735

25/02/2016

2.458029

2.443369

24/02/2016

2.453093

2.438462

23/02/2016

2.507620

2.492664

22/02/2016

2.515662

2.500658

19/02/2016

2.488979

2.474134

18/02/2016

2.507648

2.492691

17/02/2016

2.454835

2.440193

16/02/2016

2.462354

2.447668

15/02/2016

2.427712

2.413233

12/02/2016

2.389476

2.375225

11/02/2016

2.409700

2.395328

10/02/2016

2.375395

2.361228

09/02/2016

2.397917

2.383615

08/02/2016

2.479846

2.465056

05/02/2016

2.489620

2.474771

04/02/2016

2.502119

2.487196

03/02/2016

2.449132

2.434525

02/02/2016

2.513786

2.498793

01/02/2016

2.540387

2.525235

31/01/2016

2.520476

2.505443

29/01/2016

2.520476

2.505443

28/01/2016

2.499857

2.484947

27/01/2016

2.489037

2.474192

25/01/2016

2.522213

2.507170

22/01/2016

2.477945

2.463166