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Unit Prices

Ausbil Australian Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

28/12/2018

3.626868

3.605236

27/12/2018

3.584431

3.563053

24/12/2018

3.520873

3.499874

21/12/2018

3.496783

3.475928

20/12/2018

3.507707

3.486787

19/12/2018

3.577864

3.556524

18/12/2018

3.589125

3.567719

17/12/2018

3.642470

3.620746

14/12/2018

3.604094

3.582599

13/12/2018

3.647530

3.625775

12/12/2018

3.616159

3.594591

11/12/2018

3.557951

3.536731

10/12/2018

3.550093

3.528920

07/12/2018

3.636314

3.614626

06/12/2018

3.629625

3.607977

05/12/2018

3.656103

3.634297

04/12/2018

3.708655

3.686535

03/12/2018

3.761027

3.738595

30/11/2018

3.659688

3.637861

29/11/2018

3.723931

3.701720

28/11/2018

3.694811

3.672775

27/11/2018

3.702017

3.679938

26/11/2018

3.659711

3.637883

23/11/2018

3.724361

3.702148

22/11/2018

3.721137

3.698944

21/11/2018

3.674914

3.652996

20/11/2018

3.737641

3.715349

19/11/2018

3.763055

3.740611

16/11/2018

3.790883

3.768273

15/11/2018

3.788476

3.765880

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8