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Unit Prices

Ausbil Australian Active Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

12/12/2016

2.902640

2.885328

09/12/2016

2.895737

2.878466

08/12/2016

2.888223

2.870997

07/12/2016

2.856518

2.839481

06/12/2016

2.833758

2.816857

05/12/2016

2.813484

2.796703

02/12/2016

2.841658

2.824710

01/12/2016

2.867789

2.850685

30/11/2016

2.798754

2.782062

29/11/2016

2.823776

2.806934

28/11/2016

2.838902

2.821970

25/11/2016

2.867707

2.850604

24/11/2016

2.845552

2.828580

23/11/2016

2.862806

2.845732

22/11/2016

2.829272

2.812398

21/11/2016

2.791254

2.774606

18/11/2016

2.793449

2.776789

17/11/2016

2.779786

2.763207

16/11/2016

2.785436

2.768823

15/11/2016

2.788753

2.772120

14/11/2016

2.792650

2.775994

11/11/2016

2.814155

2.797371

10/11/2016

2.775011

2.758461

09/11/2016

2.639435

2.623692

08/11/2016

2.708874

2.692718

07/11/2016

2.701719

2.685605

04/11/2016

2.656297

2.640455

03/11/2016

2.675096

2.659141

02/11/2016

2.678388

2.662414

01/11/2016

2.716627

2.700424