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Unit Prices

Ausbil Australian Active Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

09/03/2017

2.991874

2.974030

08/03/2017

3.001678

2.983776

07/03/2017

3.000738

2.982841

06/03/2017

2.993971

2.976114

03/03/2017

2.975425

2.957679

02/03/2017

3.005601

2.987675

01/03/2017

2.949151

2.931562

28/02/2017

2.953475

2.935860

27/02/2017

2.947182

2.929604

24/02/2017

2.952580

2.934970

23/02/2017

2.987022

2.969207

22/02/2017

3.019476

3.001467

21/02/2017

2.999167

2.981279

20/02/2017

2.996178

2.978308

17/02/2017

3.020064

3.002051

16/02/2017

3.037471

3.019354

15/02/2017

3.033550

3.015457

14/02/2017

2.992008

2.974163

13/02/2017

2.999925

2.982032

10/02/2017

2.974626

2.956885

09/02/2017

2.930739

2.913259

08/02/2017

2.938651

2.921124

07/02/2017

2.928515

2.911049

06/02/2017

2.933373

2.915878

03/02/2017

2.928638

2.911171

02/02/2017

2.955725

2.938096

01/02/2017

2.960588

2.942931

31/01/2017

2.943164

2.925611

30/01/2017

2.969236

2.951526

27/01/2017

2.995560

2.977694