Unit Prices

Ausbil Australian Active Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
07/05/2015	3.157633	3.141923
06/05/2015	3.169735	3.153966
05/05/2015	3.234781	3.218687
04/05/2015	3.241488	3.225362
01/05/2015	3.238702	3.222589
30/04/2015	3.223340	3.207304
29/04/2015	3.252190	3.236010
28/04/2015	3.321958	3.305431
27/04/2015	3.346275	3.329627
24/04/2015	3.323511	3.306976
23/04/2015	3.287768	3.271411
22/04/2015	3.285162	3.268818
21/04/2015	3.309787	3.293320
20/04/2015	3.281570	3.265243
17/04/2015	3.315347	3.298852
16/04/2015	3.350448	3.333779
15/04/2015	3.330871	3.314300
14/04/2015	3.350535	3.333866
13/04/2015	3.352101	3.335424
10/04/2015	3.355109	3.338417
09/04/2015	3.340573	3.323954
08/04/2015	3.353301	3.336618
07/04/2015	3.334280	3.317692
02/04/2015	3.318682	3.302172
01/04/2015	3.289063	3.272699
31/03/2015	3.307760	3.291304
30/03/2015	3.279406	3.263090
27/03/2015	3.318158	3.301649
26/03/2015	3.299010	3.282597
25/03/2015	3.351992	3.335316

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Europe

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