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Unit Prices

Ausbil Australian Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

20/04/2015

2.797396

2.783479

17/04/2015

2.829022

2.814947

16/04/2015

2.860096

2.845866

15/04/2015

2.840882

2.826748

14/04/2015

2.858284

2.844064

13/04/2015

2.860685

2.846453

10/04/2015

2.862204

2.847964

09/04/2015

2.849331

2.835155

08/04/2015

2.863663

2.849416

07/04/2015

2.849443

2.835266

02/04/2015

2.833971

2.819872

01/04/2015

2.807724

2.793756

31/03/2015

2.826803

2.812739

30/03/2015

2.795301

2.781394

27/03/2015

2.829589

2.815511

26/03/2015

2.812632

2.798639

25/03/2015

2.860133

2.845904

24/03/2015

2.853016

2.838821

23/03/2015

2.853430

2.839234

20/03/2015

2.869804

2.855526

19/03/2015

2.857229

2.843014

18/03/2015

2.808079

2.794109

17/03/2015

2.804843

2.790889

16/03/2015

2.776627

2.762813

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