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Unit Prices

Ausbil Australian Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

22/08/2018

4.115434

4.090889

21/08/2018

4.138530

4.113847

20/08/2018

4.166730

4.141878

17/08/2018

4.159533

4.134724

16/08/2018

4.160895

4.136079

15/08/2018

4.172660

4.147774

14/08/2018

4.153165

4.128394

13/08/2018

4.127694

4.103075

10/08/2018

4.155351

4.130567

09/08/2018

4.172903

4.148015

08/08/2018

4.162027

4.137204

07/08/2018

4.145878

4.121151

03/08/2018

4.133654

4.109000

02/08/2018

4.141345

4.116645

01/08/2018

4.169331

4.144464

31/07/2018

4.159156

4.134350

30/07/2018

4.161374

4.136555

27/07/2018

4.185022

4.160061

26/07/2018

4.158582

4.133779

25/07/2018

4.162239

4.137414

24/07/2018

4.170546

4.145672

23/07/2018

4.135746

4.111080

20/07/2018

4.175495

4.150592

19/07/2018

4.159195

4.134389

18/07/2018

4.139286

4.114599

17/07/2018

4.112248

4.087722

16/07/2018

4.143858

4.119143

13/07/2018

4.168271

4.143410

12/07/2018

4.162606

4.137779

11/07/2018

4.143670

4.118956

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8