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Unit Prices

Ausbil Australian Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

31/05/2015

2.774404

2.760601

29/05/2015

2.774404

2.760601

28/05/2015

2.740464

2.726830

27/05/2015

2.740927

2.727290

26/05/2015

2.770153

2.756371

25/05/2015

2.739727

2.726097

22/05/2015

2.715044

2.701536

21/05/2015

2.717478

2.703959

20/05/2015

2.687933

2.674560

19/05/2015

2.684238

2.670884

18/05/2015

2.700962

2.687524

15/05/2015

2.744629

2.730974

14/05/2015

2.714919

2.701411

13/05/2015

2.746906

2.733240

12/05/2015

2.720832

2.707296

11/05/2015

2.696849

2.683431

08/05/2015

2.694697

2.681290

07/05/2015

2.697087

2.683669

06/05/2015

2.707800

2.694329

05/05/2015

2.765050

2.751293

04/05/2015

2.772344

2.758551

01/05/2015

2.767227

2.753459

30/04/2015

2.753619

2.739919

29/04/2015

2.771681

2.757891

28/04/2015

2.835457

2.821350

27/04/2015

2.860298

2.846068

24/04/2015

2.840131

2.826001

23/04/2015

2.808591

2.794618

22/04/2015

2.806681

2.792718

21/04/2015

2.825495

2.811438