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Unit Prices

Ausbil Australian Equity

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

31/12/2014

2.587382

2.574509

30/12/2014

2.586135

2.573269

29/12/2014

2.616583

2.603565

24/12/2014

2.589950

2.577065

23/12/2014

2.581038

2.568197

22/12/2014

2.606953

2.593984

19/12/2014

2.559397

2.546664

18/12/2014

2.498066

2.485638

17/12/2014

2.459163

2.446928

16/12/2014

2.450903

2.438709

15/12/2014

2.470941

2.458647

12/12/2014

2.481617

2.469271

11/12/2014

2.491748

2.479351

10/12/2014

2.507563

2.495088

09/12/2014

2.518774

2.506243

08/12/2014

2.566210

2.553443

05/12/2014

2.543174

2.530521

04/12/2014

2.558703

2.545973

03/12/2014

2.529346

2.516762

02/12/2014

2.513049

2.500546

01/12/2014

2.474419

2.462108

30/11/2014

2.525028

2.512466

28/11/2014

2.525028

2.512466

27/11/2014

2.560181

2.547443

26/11/2014

2.566093

2.553326

25/11/2014

2.538915

2.526283

24/11/2014

2.553564

2.540859
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