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Unit Prices

Ausbil Australian Active Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

17/11/2014

2.565112

2.552351

14/11/2014

2.581474

2.568631

13/11/2014

2.571915

2.559119

12/11/2014

2.574914

2.562104

11/11/2014

2.602683

2.589734

10/11/2014

2.612860

2.599860

07/11/2014

2.626719

2.613651

06/11/2014

2.595828

2.582914

05/11/2014

2.602097

2.589151

04/11/2014

2.600523

2.587585

03/11/2014

2.596143

2.583227

31/10/2014

2.605996

2.593030

30/10/2014

2.583269

2.570417

29/10/2014

2.576784

2.563965

28/10/2014

2.578129

2.565303

27/10/2014

2.582083

2.569237

24/10/2014

2.562563

2.549814

23/10/2014

2.542562

2.529912

22/10/2014

2.553087

2.540385

21/10/2014

2.528508

2.515928

20/10/2014

2.523174

2.510621

17/10/2014

2.498135

2.485707

16/10/2014

2.486717

2.474346

15/10/2014

2.492338

2.479938

14/10/2014

2.484485

2.472124

13/10/2014

2.453962

2.441754