Unit Prices

Ausbil Australian Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
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
15/07/2015	2.737478	2.723858
14/07/2015	2.705459	2.691999
13/07/2015	2.658786	2.645558
10/07/2015	2.667911	2.654638
09/07/2015	2.656655	2.643438
08/07/2015	2.655092	2.641883
07/07/2015	2.711407	2.697918
06/07/2015	2.657112	2.643892
03/07/2015	2.691642	2.678251
02/07/2015	2.723067	2.709519
01/07/2015	2.676884	2.663566
30/06/2015	2.626156	2.613091
29/06/2015	2.610546	2.597558
26/06/2015	2.666163	2.652898
25/06/2015	2.704033	2.690580
24/06/2015	2.731255	2.717667
23/06/2015	2.734021	2.720419
22/06/2015	2.698589	2.685163

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