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Unit Prices

Ausbil Australian Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

08/05/2015

2.694697

2.681290

07/05/2015

2.697087

2.683669

06/05/2015

2.707800

2.694329

05/05/2015

2.765050

2.751293

04/05/2015

2.772344

2.758551

01/05/2015

2.767227

2.753459

30/04/2015

2.753619

2.739919

29/04/2015

2.771681

2.757891

28/04/2015

2.835457

2.821350

27/04/2015

2.860298

2.846068

24/04/2015

2.840131

2.826001

23/04/2015

2.808591

2.794618

22/04/2015

2.806681

2.792718

21/04/2015

2.825495

2.811438

20/04/2015

2.797396

2.783479

17/04/2015

2.829022

2.814947

16/04/2015

2.860096

2.845866

15/04/2015

2.840882

2.826748

14/04/2015

2.858284

2.844064

13/04/2015

2.860685

2.846453

10/04/2015

2.862204

2.847964

09/04/2015

2.849331

2.835155

08/04/2015

2.863663

2.849416

07/04/2015

2.849443

2.835266

02/04/2015

2.833971

2.819872

01/04/2015

2.807724

2.793756

31/03/2015

2.826803

2.812739

30/03/2015

2.795301

2.781394

27/03/2015

2.829589

2.815511

26/03/2015

2.812632

2.798639