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Unit Prices

Ausbil Australian Active Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

24/04/2017

3.018500

3.000497

21/04/2017

3.010357

2.992402

20/04/2017

2.981117

2.963337

19/04/2017

2.980935

2.963156

18/04/2017

2.991606

2.973763

13/04/2017

3.019430

3.001422

12/04/2017

3.058436

3.040195

11/04/2017

3.065685

3.047401

10/04/2017

3.058861

3.040617

07/04/2017

3.027130

3.009076

06/04/2017

3.027414

3.009357

05/04/2017

3.047119

3.028945

04/04/2017

3.023536

3.005503

03/04/2017

3.034889

3.016788

31/03/2017

3.036370

3.018260

30/03/2017

3.048439

3.030258

29/03/2017

3.040852

3.022716

28/03/2017

3.015808

2.997821

27/03/2017

2.974826

2.957084

24/03/2017

2.993209

2.975357

23/03/2017

2.972548

2.954819

22/03/2017

2.953520

2.935904

21/03/2017

3.012721

2.994753

20/03/2017

3.020390

3.002375

17/03/2017

3.028410

3.010348

16/03/2017

3.029633

3.011563

15/03/2017

3.013729

2.995754

14/03/2017

3.008229

2.990287

13/03/2017

3.001574

2.983672

10/03/2017

3.013808

2.995833