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Unit Prices

Ausbil Australian Active Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

10/10/2017

3.043173

3.025023

09/10/2017

3.045641

3.027476

06/10/2017

3.036589

3.018478

05/10/2017

3.003699

2.985784

04/10/2017

3.000921

2.983023

03/10/2017

3.022017

3.003993

30/09/2017

3.007757

2.989818

29/09/2017

3.007757

2.989818

28/09/2017

3.003790

2.985874

27/09/2017

2.994273

2.976414

26/09/2017

2.995753

2.977886

25/09/2017

3.005353

2.987429

22/09/2017

3.003035

2.985124

21/09/2017

2.989177

2.971349

20/09/2017

3.022609

3.004582

19/09/2017

3.024225

3.006187

18/09/2017

3.025993

3.007945

15/09/2017

3.010790

2.992833

14/09/2017

3.039077

3.020951

13/09/2017

3.034226

3.016129

12/09/2017

3.031827

3.013744

11/09/2017

3.011131

2.993172

08/09/2017

2.988001

2.970180

07/09/2017

2.998801

2.980915

06/09/2017

2.994222

2.976364

05/09/2017

3.001724

2.983821

04/09/2017

2.999115

2.981228

01/09/2017

3.006875

2.988942

31/08/2017

3.000506

2.982610

30/08/2017

2.980545

2.962768