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Unit Prices

Ausbil Australian Equity

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

18/03/2016

2.623565

2.607917

17/03/2016

2.623911

2.608261

16/03/2016

2.597807

2.582313

15/03/2016

2.590380

2.574931

14/03/2016

2.634624

2.618911

11/03/2016

2.619224

2.603603

10/03/2016

2.613536

2.597948

09/03/2016

2.617428

2.601818

08/03/2016

2.590188

2.574739

07/03/2016

2.606191

2.590647

04/03/2016

2.590093

2.574645

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
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