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Unit Prices

Ausbil Australian Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

23/08/2016

2.845159

2.828190

22/08/2016

2.816042

2.799246

19/08/2016

2.825701

2.808848

18/08/2016

2.809672

2.792915

17/08/2016

2.815527

2.798734

16/08/2016

2.813052

2.796275

15/08/2016

2.813852

2.797069

12/08/2016

2.815024

2.798234

11/08/2016

2.802190

2.785477

10/08/2016

2.820127

2.803307

09/08/2016

2.836902

2.819982

08/08/2016

2.836091

2.819176

05/08/2016

2.813912

2.797129

04/08/2016

2.801611

2.784901

03/08/2016

2.790082

2.773441

02/08/2016

2.819964

2.803146

31/07/2016

2.841926

2.824976

29/07/2016

2.841926

2.824976

28/07/2016

2.838368

2.821439

27/07/2016

2.830646

2.813764

26/07/2016

2.825052

2.808203

25/07/2016

2.823385

2.806546

22/07/2016

2.814339

2.797554

21/07/2016

2.818562

2.801752

20/07/2016

2.805155

2.788425

19/07/2016

2.790057

2.773416

18/07/2016

2.799799

2.783101

15/07/2016

2.777993

2.761424

14/07/2016

2.760390

2.743926

13/07/2016

2.744001

2.727635