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Unit Prices

Ausbil Australian Equity

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

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

31/10/2016

2.730700

2.714413

28/10/2016

2.715145

2.698951

27/10/2016

2.708150

2.691998

26/10/2016

2.744498

2.728129

25/10/2016

2.793165

2.776506

24/10/2016

2.784024

2.767419

21/10/2016

2.792842

2.776185

20/10/2016

2.796199

2.779522

19/10/2016

2.788091

2.771463

18/10/2016

2.775574

2.759020

17/10/2016

2.765898

2.749401

14/10/2016

2.785247

2.768635

13/10/2016

2.787201

2.770577

12/10/2016

2.810516

2.793753

11/10/2016

2.816260

2.799463

10/10/2016

2.806244

2.789507

07/10/2016

2.809522

2.792765

06/10/2016

2.818174

2.801366
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