Unit Prices

Ausbil Australian Active Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
02/06/2016	3.177994	3.159040
01/06/2016	3.199658	3.180575
31/05/2016	3.236066	3.216766
30/05/2016	3.247807	3.228437
27/05/2016	3.247671	3.228301
26/05/2016	3.236039	3.216738
25/05/2016	3.220350	3.201144
24/05/2016	3.170943	3.152030
23/05/2016	3.189968	3.170943
20/05/2016	3.203053	3.183949
19/05/2016	3.190466	3.171437
18/05/2016	3.210633	3.191484
17/05/2016	3.239291	3.219971
16/05/2016	3.197890	3.178817
13/05/2016	3.187152	3.168143
12/05/2016	3.202450	3.183350
11/05/2016	3.177439	3.158488
10/05/2016	3.151378	3.132583
09/05/2016	3.148762	3.129982
06/05/2016	3.122825	3.104200
05/05/2016	3.117480	3.098887
04/05/2016	3.105380	3.086859
03/05/2016	3.167230	3.148340
02/05/2016	3.108382	3.089843
30/04/2016	3.114147	3.095574
29/04/2016	3.114147	3.095574
28/04/2016	3.095906	3.077442
27/04/2016	3.073008	3.054680
26/04/2016	3.092683	3.074238
22/04/2016	3.112044	3.093483

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