Unit Prices

Ausbil Australian Equity

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

19/05/2015

1.608418

1.600416

18/05/2015

1.619213

1.611157

15/05/2015

1.644816

1.636633

14/05/2015

1.629112

1.621007

13/05/2015

1.646228

1.638037

12/05/2015

1.629824

1.621715

11/05/2015

1.615857

1.607818

08/05/2015

1.618599

1.610547

07/05/2015

1.619997

1.611937

06/05/2015

1.626281

1.618190

05/05/2015

1.660058

1.651799

04/05/2015

1.663540

1.655264

01/05/2015

1.662093

1.653823

30/04/2015

1.654113

1.645884

29/04/2015

1.669577

1.661270

28/04/2015

1.705797

1.697311

27/04/2015

1.718421

1.709872

24/04/2015

1.706600

1.698109

23/04/2015

1.688042

1.679643

22/04/2015

1.686688

1.678296

21/04/2015

1.699472

1.691016

20/04/2015

1.684820

1.676438

17/04/2015

1.702353

1.693884

16/04/2015

1.720576

1.712016

15/04/2015

1.710411

1.701902
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