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Unit Prices

Ausbil Australian Equity

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

14/09/2015

1.445782

1.438590

11/09/2015

1.440040

1.432875

10/09/2015

1.443981

1.436797

09/09/2015

1.478345

1.470990

08/09/2015

1.440057

1.432893

07/09/2015

1.413573

1.406541

04/09/2015

1.415366

1.408324

03/09/2015

1.413547

1.406515

02/09/2015

1.430550

1.423433

01/09/2015

1.430257

1.423141

31/08/2015

1.459509

1.452247

28/08/2015

1.474463

1.467127

27/08/2015

1.468679

1.461372

26/08/2015

1.456732

1.449484

25/08/2015

1.443842

1.436658

24/08/2015

1.400066

1.393100

21/08/2015

1.460250

1.452986

20/08/2015

1.486469

1.479074

19/08/2015

1.510325

1.502811

18/08/2015

1.491914

1.484492

17/08/2015

1.501036

1.493568

14/08/2015

1.496707

1.489261

13/08/2015

1.504675

1.497189

12/08/2015

1.504344

1.496859

11/08/2015

1.529466

1.521857

10/08/2015

1.540840

1.533174

07/08/2015

1.530781

1.523165

06/08/2015

1.567099

1.559302

05/08/2015

1.583483

1.575605

04/08/2015

1.593166

1.585239
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