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Unit Prices

Ausbil Australian Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

13/03/2015

2.786991

2.773126

12/03/2015

2.807488

2.793520

11/03/2015

2.773425

2.759627

10/03/2015

2.783582

2.769733

09/03/2015

2.782703

2.768858

06/03/2015

2.808269

2.794297

05/03/2015

2.805443

2.791486

04/03/2015

2.801605

2.787667

03/03/2015

2.817639

2.803621

02/03/2015

2.826582

2.812519

28/02/2015

2.812682

2.798688

27/02/2015

2.812682

2.798688

26/02/2015

2.788423

2.774551

25/02/2015

2.804458

2.790505

24/02/2015

2.789311

2.775434

23/02/2015

2.778111

2.764290

20/02/2015

2.766543

2.752779

19/02/2015

2.778438

2.764615

18/02/2015

2.786292

2.772430

17/02/2015

2.767730

2.753960

16/02/2015

2.781391

2.767553

13/02/2015

2.770796

2.757011

12/02/2015

2.705469

2.692009

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