Unit Prices

Ausbil Australian Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
27/06/2016	3.066941	3.048649
24/06/2016	3.060736	3.042481
23/06/2016	3.177323	3.158372
22/06/2016	3.171365	3.152450
21/06/2016	3.171440	3.152525
20/06/2016	3.168410	3.149513
17/06/2016	3.099090	3.080607
16/06/2016	3.089885	3.071456
15/06/2016	3.099710	3.081222
14/06/2016	3.132622	3.113938
10/06/2016	3.202226	3.183127
09/06/2016	3.233375	3.214090
08/06/2016	3.231757	3.212482
07/06/2016	3.233449	3.214164
06/06/2016	3.225974	3.206734
03/06/2016	3.205110	3.185994
02/06/2016	3.177994	3.159040
01/06/2016	3.199658	3.180575
31/05/2016	3.236066	3.216766
30/05/2016	3.247807	3.228437
27/05/2016	3.247671	3.228301
26/05/2016	3.236039	3.216738
25/05/2016	3.220350	3.201144
24/05/2016	3.170943	3.152030
23/05/2016	3.189968	3.170943
20/05/2016	3.203053	3.183949
19/05/2016	3.190466	3.171437
18/05/2016	3.210633	3.191484
17/05/2016	3.239291	3.219971
16/05/2016	3.197890	3.178817

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