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Unit Prices

Ausbil Australian Active Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

11/02/2015

2.712377

2.698882

10/02/2015

2.729296

2.715717

09/02/2015

2.737416

2.723797

06/02/2015

2.737541

2.723922

05/02/2015

2.727945

2.714373

04/02/2015

2.724041

2.710489

03/02/2015

2.694136

2.680733

02/02/2015

2.655992

2.642778

31/01/2015

2.648713

2.635535

30/01/2015

2.648713

2.635535

29/01/2015

2.639391

2.626260

28/01/2015

2.633264

2.620163

27/01/2015

2.632545

2.619448

23/01/2015

2.616476

2.603459

22/01/2015

2.576488

2.563670

21/01/2015

2.567583

2.554809

20/01/2015

2.532627

2.520026

19/01/2015

2.534488

2.521879

16/01/2015

2.523319

2.510766

15/01/2015

2.548508

2.535829

14/01/2015

2.560164

2.547426

13/01/2015

2.588498

2.575620

12/01/2015

2.599221

2.586290

09/01/2015

2.621600

2.608557

08/01/2015

2.584250

2.571393

07/01/2015

2.570999

2.558208

06/01/2015

2.586280

2.573413

05/01/2015

2.632088

2.618993

02/01/2015

2.627962

2.614888

31/12/2014

2.587382

2.574509