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Unit Prices

Ausbil Australian Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

21/01/2016

2.445693

2.431106

20/01/2016

2.428610

2.414125

19/01/2016

2.459336

2.444668

18/01/2016

2.439656

2.425106

15/01/2016

2.459607

2.444937

14/01/2016

2.473293

2.458542

13/01/2016

2.512427

2.497442

12/01/2016

2.476227

2.461458

11/01/2016

2.478306

2.463525

08/01/2016

2.508767

2.493804

07/01/2016

2.518436

2.503415

06/01/2016

2.574527

2.559172

05/01/2016

2.611935

2.596357

04/01/2016

2.659594

2.643731

31/12/2015

2.635309

2.619592

30/12/2015

2.645504

2.629726

29/12/2015

2.628494

2.612817

24/12/2015

2.596693

2.581206

23/12/2015

2.562073

2.546792

22/12/2015

2.546479

2.531291

21/12/2015

2.541518

2.526360

18/12/2015

2.552898

2.537672

17/12/2015

2.549004

2.533801

16/12/2015

2.496244

2.481356

15/12/2015

2.439165

2.424617

14/12/2015

2.444884

2.430302

11/12/2015

2.500765

2.485850

10/12/2015

2.507780

2.492823

09/12/2015

2.523686

2.508634

08/12/2015

2.539119

2.523975