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Unit Prices

Ausbil Australian Equity

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

11/03/2015

1.666198

1.657908

10/03/2015

1.673635

1.665309

09/03/2015

1.673122

1.664798

06/03/2015

1.687895

1.679498

05/03/2015

1.685530

1.677144

04/03/2015

1.684547

1.676166

03/03/2015

1.693469

1.685044

02/03/2015

1.697484

1.689038

28/02/2015

1.689009

1.680606

27/02/2015

1.689009

1.680606

26/02/2015

1.675036

1.666702

25/02/2015

1.683136

1.674763

24/02/2015

1.673905

1.665578

23/02/2015

1.666454

1.658163

20/02/2015

1.660195

1.651935

19/02/2015

1.668138

1.659839

18/02/2015

1.671430

1.663115

17/02/2015

1.656482

1.648240

16/02/2015

1.664807

1.656525

13/02/2015

1.658345

1.650095

12/02/2015

1.620136

1.612075

11/02/2015

1.624342

1.616261

10/02/2015

1.635108

1.626973

09/02/2015

1.639765

1.631607

06/02/2015

1.636847

1.628703

05/02/2015

1.630994

1.622880

04/02/2015

1.626283

1.618192

03/02/2015

1.606998

1.599003

02/02/2015

1.583753

1.575873

31/01/2015

1.579312

1.571454

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8