Unit Prices

Ausbil Australian Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
16/03/2016	3.029216	3.011149
15/03/2016	3.025610	3.007565
14/03/2016	3.074197	3.055862
11/03/2016	3.055962	3.037736
10/03/2016	3.049488	3.031301
09/03/2016	3.048951	3.030766
08/03/2016	3.017916	2.999916
07/03/2016	3.036221	3.018112
04/03/2016	3.007644	2.989705
03/03/2016	2.999146	2.981258
02/03/2016	2.963007	2.945335
01/03/2016	2.896745	2.879468
29/02/2016	2.870833	2.853710
26/02/2016	2.862601	2.845528
25/02/2016	2.858745	2.841695
24/02/2016	2.853121	2.836105
23/02/2016	2.912725	2.895353
22/02/2016	2.917648	2.900247
19/02/2016	2.887231	2.870011
18/02/2016	2.908471	2.891124
17/02/2016	2.844706	2.827740
16/02/2016	2.848913	2.831922
15/02/2016	2.808992	2.792238
12/02/2016	2.765329	2.748836
11/02/2016	2.788386	2.771755
10/02/2016	2.760909	2.744443
09/02/2016	2.786587	2.769967
08/02/2016	2.877264	2.860104
05/02/2016	2.888415	2.871188
04/02/2016	2.902668	2.885356

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