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Unit Prices

Ausbil Australian Active Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

27/08/2015

2.582987

2.570136

26/08/2015

2.571767

2.558972

25/08/2015

2.548745

2.536064

24/08/2015

2.455120

2.442906

21/08/2015

2.562610

2.549860

20/08/2015

2.605174

2.592213

19/08/2015

2.651066

2.637876

18/08/2015

2.616555

2.603537

17/08/2015

2.633615

2.620512

14/08/2015

2.624464

2.611407

13/08/2015

2.638752

2.625624

12/08/2015

2.633647

2.620544

11/08/2015

2.676539

2.663223

10/08/2015

2.692224

2.678829

07/08/2015

2.674236

2.660931

06/08/2015

2.736131

2.722519

05/08/2015

2.766284

2.752522

04/08/2015

2.783574

2.769725

31/07/2015

2.775539

2.761730

30/07/2015

2.759922

2.746191

29/07/2015

2.741636

2.727996

28/07/2015

2.721686

2.708146

27/07/2015

2.725540

2.711980

24/07/2015

2.722009

2.708466

23/07/2015

2.729605

2.716025

22/07/2015

2.737003

2.723386

21/07/2015

2.784516

2.770663

20/07/2015

2.781378

2.767540

17/07/2015

2.763777

2.750026

16/07/2015

2.761913

2.748172