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Unit Prices

Ausbil Australian Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

19/06/2015

2.700466

2.687031

18/06/2015

2.665985

2.652721

17/06/2015

2.701710

2.688269

16/06/2015

2.672419

2.659123

15/06/2015

2.676878

2.663560

12/06/2015

2.678094

2.664770

11/06/2015

2.684368

2.671013

10/06/2015

2.636070

2.622955

09/06/2015

2.631390

2.618298

05/06/2015

2.642906

2.629757

04/06/2015

2.651605

2.638413

03/06/2015

2.674577

2.661270

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