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Unit Prices

Ausbil Australian Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

07/12/2015

2.573439

2.558091

04/12/2015

2.564877

2.549580

03/12/2015

2.603232

2.587706

02/12/2015

2.619129

2.603508

01/12/2015

2.620725

2.605095

30/11/2015

2.574184

2.558831

27/11/2015

2.585639

2.570218

26/11/2015

2.592177

2.576717

25/11/2015

2.579379

2.563995

24/11/2015

2.593429

2.577961

23/11/2015

2.619316

2.603694

20/11/2015

2.614114

2.598523

19/11/2015

2.611242

2.595668

18/11/2015

2.569050

2.553728

17/11/2015

2.561507

2.546229

16/11/2015

2.496987

2.482095

13/11/2015

2.520909

2.505874

12/11/2015

2.558181

2.542923

11/11/2015

2.560466

2.545195

10/11/2015

2.541546

2.526388

09/11/2015

2.547164

2.531972

06/11/2015

2.587252

2.571821

05/11/2015

2.564834

2.549536

04/11/2015

2.590759

2.575307

03/11/2015

2.591462

2.576006

02/11/2015

2.553017

2.537791

31/10/2015

2.590083

2.574635

30/10/2015

2.590083

2.574635

29/10/2015

2.587617

2.572183

28/10/2015

2.618502

2.602885