Unit Prices

Ausbil Australian Equity

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

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

14/04/2015

1.720620

1.712059

13/04/2015

1.721431

1.712867

10/04/2015

1.722990

1.714418

09/04/2015

1.715443

1.706908

08/04/2015

1.722050

1.713482

07/04/2015

1.712177

1.703658
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