Unit Prices

Ausbil Australian Active Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
22/08/2016	3.309229	3.289492
19/08/2016	3.318467	3.298675
18/08/2016	3.300910	3.281222
17/08/2016	3.307424	3.287697
16/08/2016	3.304750	3.285040
15/08/2016	3.305680	3.285964
12/08/2016	3.305799	3.286082
11/08/2016	3.293450	3.273808
10/08/2016	3.315698	3.295923
09/08/2016	3.334387	3.314500
08/08/2016	3.330668	3.310803
05/08/2016	3.303941	3.284236
04/08/2016	3.289023	3.269407
03/08/2016	3.279600	3.260040
02/08/2016	3.315999	3.296222
31/07/2016	3.340486	3.320562
29/07/2016	3.340486	3.320562
28/07/2016	3.335559	3.315665
27/07/2016	3.326561	3.306721
26/07/2016	3.319607	3.299808
25/07/2016	3.314354	3.294586
22/07/2016	3.303823	3.284118
21/07/2016	3.309162	3.289425
20/07/2016	3.293935	3.274289
19/07/2016	3.277087	3.257541
18/07/2016	3.288186	3.268574
15/07/2016	3.263233	3.243770
14/07/2016	3.243214	3.223871
13/07/2016	3.224578	3.205346
12/07/2016	3.204997	3.185881

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Europe

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