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Unit Prices

Ausbil Australian Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

30/05/2016

2.772014

2.755481

27/05/2016

2.771880

2.755348

26/05/2016

2.763030

2.746550

25/05/2016

2.753564

2.737141

24/05/2016

2.708444

2.692290

23/05/2016

2.725120

2.708867

20/05/2016

2.734837

2.718526

19/05/2016

2.721247

2.705017

18/05/2016

2.742608

2.726251

17/05/2016

2.767413

2.750908

16/05/2016

2.731027

2.714739

13/05/2016

2.721294

2.705064

12/05/2016

2.736908

2.720584

11/05/2016

2.717447

2.701240

10/05/2016

2.696824

2.680740

09/05/2016

2.696054

2.679974

06/05/2016

2.673256

2.657312

05/05/2016

2.668558

2.652642

04/05/2016

2.657638

2.641787

03/05/2016

2.712189

2.696013

02/05/2016

2.659982

2.644117

30/04/2016

2.668638

2.652721

29/04/2016

2.668638

2.652721

28/04/2016

2.652626

2.636805

27/04/2016

2.629078

2.613397

26/04/2016

2.646358

2.630575

22/04/2016

2.664701

2.648808

21/04/2016

2.685554

2.669537

20/04/2016

2.655692

2.639853

19/04/2016

2.635490

2.619771