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Unit Prices

Ausbil Australian Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

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

21/01/2016

2.445693

2.431106

20/01/2016

2.428610

2.414125

19/01/2016

2.459336

2.444668

18/01/2016

2.439656

2.425106

15/01/2016

2.459607

2.444937

14/01/2016

2.473293

2.458542

13/01/2016

2.512427

2.497442

12/01/2016

2.476227

2.461458

11/01/2016

2.478306

2.463525

08/01/2016

2.508767

2.493804

07/01/2016

2.518436

2.503415

06/01/2016

2.574527

2.559172

05/01/2016

2.611935

2.596357

04/01/2016

2.659594

2.643731

31/12/2015

2.635309

2.619592

30/12/2015

2.645504

2.629726

29/12/2015

2.628494

2.612817

24/12/2015

2.596693

2.581206

23/12/2015

2.562073

2.546792