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Unit Prices

Ausbil Australian Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

08/05/2015

3.154941

3.139244

07/05/2015

3.157633

3.141923

06/05/2015

3.169735

3.153966

05/05/2015

3.234781

3.218687

04/05/2015

3.241488

3.225362