Unit Prices

Ausbil Australian Active Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
05/12/2014	2.934310	2.919712
04/12/2014	2.952550	2.937860
03/12/2014	2.918060	2.903542
02/12/2014	2.899352	2.884927
01/12/2014	2.854567	2.840365
30/11/2014	2.917354	2.902840
28/11/2014	2.917354	2.902840
27/11/2014	2.958488	2.943769
26/11/2014	2.962324	2.947586
25/11/2014	2.932157	2.917569
24/11/2014	2.945567	2.930912
21/11/2014	2.909844	2.895367
20/11/2014	2.914992	2.900490
19/11/2014	2.940944	2.926312
18/11/2014	2.953276	2.938583
17/11/2014	2.965300	2.950547
14/11/2014	2.984716	2.969866
13/11/2014	2.974437	2.959639
12/11/2014	2.982444	2.967606
11/11/2014	3.015924	3.000920
10/11/2014	3.027732	3.012669
07/11/2014	3.040291	3.025166
06/11/2014	3.005092	2.990141
05/11/2014	3.011513	2.996530
04/11/2014	3.010962	2.995982
03/11/2014	3.003243	2.988302
31/10/2014	3.013717	2.998723
30/10/2014	2.987345	2.972483
29/10/2014	2.977940	2.963124
28/10/2014	2.979478	2.964654

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Europe

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