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Unit Prices

Ausbil Australian Active Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

11/12/2014

2.491748

2.479351

10/12/2014

2.507563

2.495088

09/12/2014

2.518774

2.506243

08/12/2014

2.566210

2.553443

05/12/2014

2.543174

2.530521

04/12/2014

2.558703

2.545973

03/12/2014

2.529346

2.516762

02/12/2014

2.513049

2.500546

01/12/2014

2.474419

2.462108

30/11/2014

2.525028

2.512466

28/11/2014

2.525028

2.512466

27/11/2014

2.560181

2.547443

26/11/2014

2.566093

2.553326

25/11/2014

2.538915

2.526283

24/11/2014

2.553564

2.540859

21/11/2014

2.520085

2.507548

20/11/2014

2.524543

2.511983

19/11/2014

2.545895

2.533229

18/11/2014

2.553861

2.541155

17/11/2014

2.565112

2.552351

14/11/2014

2.581474

2.568631

13/11/2014

2.571915

2.559119

12/11/2014

2.574914

2.562104

11/11/2014

2.602683

2.589734

10/11/2014

2.612860

2.599860

07/11/2014

2.626719

2.613651

06/11/2014

2.595828

2.582914

05/11/2014

2.602097

2.589151

04/11/2014

2.600523

2.587585

03/11/2014

2.596143

2.583227