Unit Prices

Ausbil Australian Active Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
02/06/2015	2.699214	2.685785
01/06/2015	2.753787	2.740086
31/05/2015	2.774404	2.760601
29/05/2015	2.774404	2.760601
28/05/2015	2.740464	2.726830
27/05/2015	2.740927	2.727290
26/05/2015	2.770153	2.756371
25/05/2015	2.739727	2.726097
22/05/2015	2.715044	2.701536
21/05/2015	2.717478	2.703959
20/05/2015	2.687933	2.674560
19/05/2015	2.684238	2.670884
18/05/2015	2.700962	2.687524
15/05/2015	2.744629	2.730974
14/05/2015	2.714919	2.701411
13/05/2015	2.746906	2.733240
12/05/2015	2.720832	2.707296
11/05/2015	2.696849	2.683431
08/05/2015	2.694697	2.681290
07/05/2015	2.697087	2.683669
06/05/2015	2.707800	2.694329
05/05/2015	2.765050	2.751293
04/05/2015	2.772344	2.758551
01/05/2015	2.767227	2.753459
30/04/2015	2.753619	2.739919
29/04/2015	2.771681	2.757891
28/04/2015	2.835457	2.821350
27/04/2015	2.860298	2.846068
24/04/2015	2.840131	2.826001
23/04/2015	2.808591	2.794618

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