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Unit Prices

Ausbil Australian Active Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

25/01/2017

2.965945

2.948255

24/01/2017

2.947436

2.929857

23/01/2017

2.911951

2.894584

20/01/2017

2.941378

2.923835

19/01/2017

2.970023

2.952309

18/01/2017

2.955659

2.938031

17/01/2017

2.957029

2.939392

16/01/2017

2.984666

2.966865

13/01/2017

2.969884

2.952171

12/01/2017

3.000408

2.982513

11/01/2017

2.993407

2.975554

10/01/2017

2.975950

2.958201

09/01/2017

3.003102

2.985191

06/01/2017

2.967516

2.949818

05/01/2017

2.977453

2.959695

04/01/2017

2.964844

2.947161

03/01/2017

2.954110

2.936491

31/12/2016

2.906618

2.889282

30/12/2016

2.906618

2.889282

29/12/2016

2.928870

2.911402

28/12/2016

2.921449

2.904025

23/12/2016

2.884966

2.867760

22/12/2016

2.901356

2.884052

21/12/2016

2.891436

2.874191

20/12/2016

2.878788

2.861618

19/12/2016

2.868692

2.851583

16/12/2016

2.855753

2.838721

15/12/2016

2.854093

2.837071

14/12/2016

2.883990

2.866789

13/12/2016

2.871807

2.854679