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Unit Prices

Ausbil Australian Active Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

29/08/2017

2.974295

2.956555

28/08/2017

3.000945

2.983046

25/08/2017

3.012268

2.994303

24/08/2017

3.015162

2.997179

23/08/2017

3.005882

2.987954

22/08/2017

3.011820

2.993857

21/08/2017

2.980901

2.963123

18/08/2017

3.020699

3.002683

17/08/2017

3.045043

3.026881

16/08/2017

3.050969

3.032772

15/08/2017

3.031284

3.013204

14/08/2017

3.025918

3.007871

11/08/2017

2.997031

2.979156

10/08/2017

3.039833

3.021703

09/08/2017

3.045711

3.027546

08/08/2017

3.035919

3.017812

04/08/2017

3.009036

2.991089

03/08/2017

3.015281

2.997297

02/08/2017

3.021199

3.003180

01/08/2017

3.036210

3.018101

31/07/2017

3.002024

2.984119

28/07/2017

2.988662

2.970837

27/07/2017

3.030797

3.012721

26/07/2017

3.038277

3.020156

25/07/2017

3.004053

2.986137

24/07/2017

2.986820

2.969006

21/07/2017

3.006744

2.988811

20/07/2017

3.035941

3.017834

19/07/2017

3.022712

3.004684

18/07/2017

3.009621

2.991671