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Unit Prices

Ausbil Australian Equity

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

15/01/2015

1.511982

1.504459

14/01/2015

1.519084

1.511527

13/01/2015

1.536355

1.528712

12/01/2015

1.543600

1.535921

09/01/2015

1.557237

1.549489

08/01/2015

1.534466

1.526831

07/01/2015

1.526385

1.518791

06/01/2015

1.535699

1.528058

05/01/2015

1.563621

1.555842

02/01/2015

1.561100

1.553333

31/12/2014

1.591848

1.583929

30/12/2014

1.591051

1.583135

29/12/2014

1.607784

1.599785

24/12/2014

1.585173

1.577286

23/12/2014

1.579610

1.571752

22/12/2014

1.595753

1.587814

19/12/2014

1.566007

1.558216

18/12/2014

1.525292

1.517703

17/12/2014

1.500644

1.493179

16/12/2014

1.496824

1.489377

15/12/2014

1.510164

1.502650

12/12/2014

1.518522

1.510967

11/12/2014

1.524839

1.517253

10/12/2014

1.535673

1.528033

09/12/2014

1.545478

1.537789

08/12/2014

1.573550

1.565721