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Unit Prices

Ausbil Australian Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

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

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