Unit Prices

Ausbil Australian Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
02/12/2016	3.337127	3.317224
01/12/2016	3.366741	3.346661
30/11/2016	3.288513	3.268900
29/11/2016	3.318923	3.299128
28/11/2016	3.339669	3.319751
25/11/2016	3.369988	3.349889
24/11/2016	3.346417	3.326458
23/11/2016	3.361794	3.341744
22/11/2016	3.319485	3.299687
21/11/2016	3.276586	3.257044
18/11/2016	3.278630	3.259076
17/11/2016	3.263141	3.243679
16/11/2016	3.269584	3.250083
15/11/2016	3.273995	3.254469
14/11/2016	3.278958	3.259401
11/11/2016	3.284287	3.264699
10/11/2016	3.239902	3.220579
09/11/2016	3.093896	3.075443
08/11/2016	3.171354	3.152439
07/11/2016	3.158308	3.139472
04/11/2016	3.109007	3.090464
03/11/2016	3.131132	3.112457
02/11/2016	3.139180	3.120458
01/11/2016	3.182323	3.163343
31/10/2016	3.198291	3.179215
28/10/2016	3.187455	3.168444
27/10/2016	3.179506	3.160543
26/10/2016	3.220747	3.201538
25/10/2016	3.275966	3.256427
24/10/2016	3.265425	3.245949

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