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Unit Prices

Ausbil Australian Active Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

31/10/2014

2.605996

2.593030

30/10/2014

2.583269

2.570417

29/10/2014

2.576784

2.563965

28/10/2014

2.578129

2.565303

27/10/2014

2.582083

2.569237

24/10/2014

2.562563

2.549814

23/10/2014

2.542562

2.529912

22/10/2014

2.553087

2.540385

21/10/2014

2.528508

2.515928

20/10/2014

2.523174

2.510621

17/10/2014

2.498135

2.485707

16/10/2014

2.486717

2.474346

15/10/2014

2.492338

2.479938

14/10/2014

2.484485

2.472124

13/10/2014

2.453962

2.441754

10/10/2014

2.462390

2.450140

09/10/2014

2.516948

2.504426

08/10/2014

2.492551

2.480150

07/10/2014

2.514532

2.502022

03/10/2014

2.533103

2.520500

02/10/2014

2.523831

2.511275

01/10/2014

2.536215

2.523597

30/09/2014

2.526388

2.513818

29/09/2014

2.511384

2.498890

26/09/2014

2.535185

2.522572

25/09/2014

2.561680

2.548936

24/09/2014

2.561158

2.548416

23/09/2014

2.583939

2.571084

22/09/2014

2.557037

2.544316

19/09/2014

2.592400

2.579502