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Unit Prices

Ausbil Australian Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

08/02/2016

2.877264

2.860104

05/02/2016

2.888415

2.871188

04/02/2016

2.902668

2.885356

03/02/2016

2.849983

2.832985

02/02/2016

2.919595

2.902182

01/02/2016

2.949924

2.932330

31/01/2016

2.927233

2.909775

29/01/2016

2.927233

2.909775