Unit Prices

Ausbil Australian Active Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
18/06/2015	3.114025	3.098533
17/06/2015	3.151215	3.135537
16/06/2015	3.118169	3.102656
15/06/2015	3.123994	3.108452
12/06/2015	3.120145	3.104622
11/06/2015	3.127221	3.111663
10/06/2015	3.074845	3.059547
09/06/2015	3.073042	3.057753
05/06/2015	3.086060	3.070706
04/06/2015	3.095878	3.080475
03/06/2015	3.130585	3.115010
02/06/2015	3.160753	3.145028
01/06/2015	3.218489	3.202477
31/05/2015	3.242083	3.225954
29/05/2015	3.242083	3.225954
28/05/2015	3.203762	3.187823
27/05/2015	3.206943	3.190988
26/05/2015	3.233400	3.217313
25/05/2015	3.199360	3.183443
22/05/2015	3.168170	3.152408
21/05/2015	3.170923	3.155148
20/05/2015	3.137376	3.121767
19/05/2015	3.135286	3.119688
18/05/2015	3.156072	3.140370
15/05/2015	3.205374	3.189427
14/05/2015	3.175140	3.159343
13/05/2015	3.208095	3.192134
12/05/2015	3.176514	3.160710
11/05/2015	3.149656	3.133986
08/05/2015	3.154941	3.139244

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Europe

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