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Unit Prices

Ausbil Australian Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

14/11/2018

3.777170

3.754642

13/11/2018

3.850418

3.827453

12/11/2018

3.928873

3.905440

09/11/2018

3.917708

3.894342

08/11/2018

3.952019

3.928448

07/11/2018

3.922110

3.898718

06/11/2018

3.916302

3.892945

05/11/2018

3.876811

3.853689

02/11/2018

3.903693

3.880411

01/11/2018

3.892294

3.869079

31/10/2018

3.862642

3.839605

30/10/2018

3.846232

3.823292

29/10/2018

3.783787

3.761220

26/10/2018

3.753766

3.731378

25/10/2018

3.759180

3.736760

24/10/2018

3.875070

3.851958

23/10/2018

3.907885

3.884577

22/10/2018

3.948748

3.925196

19/10/2018

3.975996

3.952283

18/10/2018

3.986447

3.962671

17/10/2018

3.996454

3.972618

16/10/2018

3.957939

3.934333

15/10/2018

3.927113

3.903691

12/10/2018

3.962574

3.938940

11/10/2018

3.938836

3.915344

10/10/2018

4.072286

4.047998

09/10/2018

4.074340

4.050040

08/10/2018

4.118203

4.093641

05/10/2018

4.196349

4.171321

04/10/2018

4.188648

4.163666

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8