Unit Prices

Ausbil Australian Active Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
01/12/2015	3.050006	3.031815
30/11/2015	2.996912	2.979038
27/11/2015	3.011134	2.993175
26/11/2015	3.018859	3.000854
25/11/2015	3.004472	2.986553
24/11/2015	3.023086	3.005056
23/11/2015	3.051047	3.032850
20/11/2015	3.039403	3.021275
19/11/2015	3.036177	3.018069
18/11/2015	2.981302	2.963521
17/11/2015	2.972820	2.955090
16/11/2015	2.907121	2.889783
13/11/2015	2.934108	2.916608
12/11/2015	2.975660	2.957913
11/11/2015	2.976213	2.958462
10/11/2015	2.955995	2.938365
09/11/2015	2.966607	2.948914
06/11/2015	3.009484	2.991535
05/11/2015	2.987186	2.969370
04/11/2015	3.016323	2.998333
03/11/2015	3.017119	2.999124
02/11/2015	2.973955	2.956218
31/10/2015	3.015663	2.997677
30/10/2015	3.015663	2.997677
29/10/2015	3.016415	2.998425
28/10/2015	3.051792	3.033590
27/10/2015	3.058219	3.039979
26/10/2015	3.057697	3.039461
23/10/2015	3.057038	3.038805
22/10/2015	3.005183	2.987260

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