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Unit Prices

Ausbil Australian Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

05/10/2016

2.807796

2.791049

04/10/2016

2.813458

2.796678

30/09/2016

2.773478

2.756937

29/09/2016

2.799891

2.783192

28/09/2016

2.763169

2.746689

27/09/2016

2.760180

2.743718

26/09/2016

2.774804

2.758254

23/09/2016

2.778562

2.761990

22/09/2016

2.754615

2.738186

21/09/2016

2.728780

2.712505

20/09/2016

2.712484

2.696306

19/09/2016

2.708589

2.692435

16/09/2016

2.706707

2.690564

15/09/2016

2.683940

2.667932

14/09/2016

2.679389

2.663409

13/09/2016

2.666435

2.650532

12/09/2016

2.674033

2.658085

09/09/2016

2.735014

2.718702

08/09/2016

2.758074

2.741624

07/09/2016

2.780793

2.764208

06/09/2016

2.771010

2.754483

05/09/2016

2.777528

2.760962

02/09/2016

2.747039

2.730655

01/09/2016

2.770144

2.753622

31/08/2016

2.777143

2.760579

30/08/2016

2.805758

2.789024

29/08/2016

2.795145

2.778475

26/08/2016

2.808431

2.791681

25/08/2016

2.823994

2.807151

24/08/2016

2.851634

2.834626