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Unit Prices

Ausbil Australian Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

03/10/2018

4.151936

4.127173

02/10/2018

4.138755

4.114070

30/09/2018

4.177712

4.152796

28/09/2018

4.177712

4.152796

27/09/2018

4.167418

4.142563

26/09/2018

4.175669

4.150765

25/09/2018

4.171335

4.146456

24/09/2018

4.154778

4.129998

21/09/2018

4.166702

4.141851

20/09/2018

4.144571

4.119852

19/09/2018

4.137135

4.112460

18/09/2018

4.100053

4.075599

17/09/2018

4.124990

4.100388

14/09/2018

4.115008

4.090465

13/09/2018

4.088607

4.064222

12/09/2018

4.109353

4.084844

11/09/2018

4.099990

4.075537

10/09/2018

4.083930

4.059572

07/09/2018

4.076280

4.051968

06/09/2018

4.093267

4.068854

05/09/2018

4.139642

4.114953

04/09/2018

4.189322

4.164336

03/09/2018

4.199123

4.174078

31/08/2018

4.202810

4.177744

30/08/2018

4.224136

4.198942

29/08/2018

4.229642

4.204416

28/08/2018

4.193854

4.168841

27/08/2018

4.153640

4.128867

24/08/2018

4.145360

4.120636

23/08/2018

4.137277

4.112601

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8