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Unit Prices

Ausbil Australian Equity

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

07/01/2016

1.387309

1.379035

06/01/2016

1.417964

1.409507

05/01/2016

1.438409

1.429830

04/01/2016

1.464455

1.455721

31/12/2015

1.502231

1.493271

30/12/2015

1.506492

1.497506

29/12/2015

1.492398

1.483497

24/12/2015

1.474681

1.465886

23/12/2015

1.455058

1.446380

22/12/2015

1.446257

1.437631

21/12/2015

1.443495

1.434885

18/12/2015

1.444111

1.435498

17/12/2015

1.442321

1.433718

16/12/2015

1.416443

1.407995

15/12/2015

1.385015

1.376755

14/12/2015

1.388202

1.379923

11/12/2015

1.420325

1.411854

10/12/2015

1.424235

1.415740

09/12/2015

1.434153

1.425599

08/12/2015

1.444607

1.435991

07/12/2015

1.463570

1.454841

04/12/2015

1.461560

1.452843

03/12/2015

1.482952

1.474108

02/12/2015

1.489381

1.480498

01/12/2015

1.490968

1.482076

30/11/2015

1.465013

1.456275

27/11/2015

1.471965

1.463186

26/11/2015

1.475561

1.466760

25/11/2015

1.468409

1.459651

24/11/2015

1.477659

1.468846

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8