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Unit Prices

Ausbil Australian Equity

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

02/05/2016

1.476219

1.467415

30/04/2016

1.478971

1.470150

29/04/2016

1.478971

1.470150

28/04/2016

1.470226

1.461457

27/04/2016

1.459247

1.450544

26/04/2016

1.468678

1.459919

22/04/2016

1.477957

1.469142

21/04/2016

1.489342

1.480459

20/04/2016

1.470565

1.461794

19/04/2016

1.460321

1.451611

18/04/2016

1.444647

1.436031

15/04/2016

1.452315

1.443653

14/04/2016

1.442014

1.433413

13/04/2016

1.425248

1.416747

12/04/2016

1.400508

1.392155

11/04/2016

1.387721

1.379444

08/04/2016

1.388465

1.380184

07/04/2016

1.396102

1.387775

06/04/2016

1.391950

1.383648

05/04/2016

1.385367

1.377105

04/04/2016

1.406510

1.398121

01/04/2016

1.410864

1.402449

31/03/2016

1.434895

1.426337

30/03/2016

1.412477

1.404052

29/03/2016

1.411733

1.403313

24/03/2016

1.432256

1.423714

23/03/2016

1.447188

1.438557

22/03/2016

1.451966

1.443306

21/03/2016

1.448298

1.439660

18/03/2016

1.452647

1.443983
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