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Unit Prices

Ausbil Australian Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

27/10/2015

2.624571

2.608917

26/10/2015

2.624163

2.608512

23/10/2015

2.628665

2.612987

22/10/2015

2.582574

2.567171

21/10/2015

2.578188

2.562812

20/10/2015

2.570919

2.555586

19/10/2015

2.586792

2.573923

16/10/2015

2.583326

2.570473

15/10/2015

2.571847

2.559052

14/10/2015

2.557351

2.544628

13/10/2015

2.559474

2.546740

12/10/2015

2.578911

2.566081

09/10/2015

2.604228

2.591271

08/10/2015

2.571731

2.558936

07/10/2015

2.566114

2.553348

06/10/2015

2.556902

2.544181

02/10/2015

2.510500

2.498010

01/10/2015

2.540773

2.528133

30/09/2015

2.497328

2.484904

29/09/2015

2.441370

2.429224

28/09/2015

2.537290

2.524667

25/09/2015

2.504954

2.492492

24/09/2015

2.520930

2.508388

23/09/2015

2.489090

2.476707

22/09/2015

2.542771

2.530121

21/09/2015

2.520557

2.508016

18/09/2015

2.574907

2.562097

17/09/2015

2.563883

2.551128

16/09/2015

2.544927

2.532265

15/09/2015

2.502306

2.489857