Unit Prices

Ausbil Australian Active Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
20/07/2015	2.781378	2.767540
17/07/2015	2.763777	2.750026
16/07/2015	2.761913	2.748172
15/07/2015	2.737478	2.723858
14/07/2015	2.705459	2.691999
13/07/2015	2.658786	2.645558
10/07/2015	2.667911	2.654638
09/07/2015	2.656655	2.643438
08/07/2015	2.655092	2.641883
07/07/2015	2.711407	2.697918
06/07/2015	2.657112	2.643892
03/07/2015	2.691642	2.678251
02/07/2015	2.723067	2.709519
01/07/2015	2.676884	2.663566
30/06/2015	2.626156	2.613091
29/06/2015	2.610546	2.597558
26/06/2015	2.666163	2.652898
25/06/2015	2.704033	2.690580
24/06/2015	2.731255	2.717667
23/06/2015	2.734021	2.720419
22/06/2015	2.698589	2.685163
19/06/2015	2.700466	2.687031
18/06/2015	2.665985	2.652721
17/06/2015	2.701710	2.688269
16/06/2015	2.672419	2.659123
15/06/2015	2.676878	2.663560
12/06/2015	2.678094	2.664770
11/06/2015	2.684368	2.671013
10/06/2015	2.636070	2.622955
09/06/2015	2.631390	2.618298

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Europe

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