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Unit Prices

Ausbil Australian Equity

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

31/05/2015

1.663907

1.655629

29/05/2015

1.663907

1.655629

28/05/2015

1.643998

1.635819

27/05/2015

1.645649

1.637462

26/05/2015

1.659393

1.651137

25/05/2015

1.641706

1.633538

22/05/2015

1.625501

1.617414

21/05/2015

1.626930

1.618836

20/05/2015

1.609505

1.601497

19/05/2015

1.608418

1.600416

18/05/2015

1.619213

1.611157

15/05/2015

1.644816

1.636633

14/05/2015

1.629112

1.621007

13/05/2015

1.646228

1.638037

12/05/2015

1.629824

1.621715

11/05/2015

1.615857

1.607818

08/05/2015

1.618599

1.610547

07/05/2015

1.619997

1.611937

06/05/2015

1.626281

1.618190

05/05/2015

1.660058

1.651799

04/05/2015

1.663540

1.655264

01/05/2015

1.662093

1.653823

30/04/2015

1.654113

1.645884
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