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Unit Prices

Ausbil Australian Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

21/09/2015

2.520557

2.508016

18/09/2015

2.574907

2.562097

17/09/2015

2.563883

2.551128

16/09/2015

2.544927

2.532265

15/09/2015

2.502306

2.489857

14/09/2015

2.545415

2.532751

11/09/2015

2.535144

2.522532

10/09/2015

2.542183

2.529535

09/09/2015

2.603567

2.590614

08/09/2015

2.539902

2.527265

07/09/2015

2.492286

2.479886

04/09/2015

2.492772

2.480370

03/09/2015

2.489523

2.477137

02/09/2015

2.514707

2.502196

01/09/2015

2.514183

2.501675

31/08/2015

2.563768

2.551013

28/08/2015

2.593320

2.580418

27/08/2015

2.582987

2.570136

26/08/2015

2.571767

2.558972

25/08/2015

2.548745

2.536064

24/08/2015

2.455120

2.442906

21/08/2015

2.562610

2.549860

20/08/2015

2.605174

2.592213