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Unit Prices

Ausbil Australian Equity

Perpetual WealthFocus Term Allocated Pension Plan

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As of Date Entry Price Exit Price

12/05/2015

3.176514

3.160710

11/05/2015

3.149656

3.133986

08/05/2015

3.154941

3.139244

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
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