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Unit Prices

Ausbil Australian Active Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

08/08/2014

2.549479

2.536795

07/08/2014

2.583188

2.570337

06/08/2014

2.579741

2.566906

05/08/2014

2.576133

2.563316

01/08/2014

2.593717

2.580812

31/07/2014

2.631925

2.618830

30/07/2014

2.625420

2.612359

29/07/2014

2.607089

2.594118

28/07/2014

2.612630

2.599632

25/07/2014

2.615421

2.602409

24/07/2014

2.614462

2.601454

23/07/2014

2.609978

2.596993

22/07/2014

2.601064

2.588124

21/07/2014

2.598471

2.585543

18/07/2014

2.594645

2.581736