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Unit Prices

Ausbil Australian Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

10/07/2018

4.166231

4.141383

09/07/2018

4.176469

4.151560

06/07/2018

4.157292

4.132497

05/07/2018

4.116512

4.091961

04/07/2018

4.098349

4.073906

03/07/2018

4.109906

4.085394

02/07/2018

4.102420

4.077952

01/07/2018

4.102420

4.077952

30/06/2018

4.101750

4.077286

29/06/2018

4.101750

4.077286

28/06/2018

4.117358

4.092801

27/06/2018

4.091209

4.066808

26/06/2018

4.080547

4.056210

25/06/2018

4.101385

4.076924

22/06/2018

4.103332

4.078859

21/06/2018

4.128560

4.103936

20/06/2018

4.089082

4.064694

19/06/2018

4.033276

4.009220

18/06/2018

4.044744

4.020620

15/06/2018

4.053322

4.029147

14/06/2018

4.004493

3.980609

13/06/2018

4.006231

3.982337

12/06/2018

4.040093

4.015997

08/06/2018

4.043241

4.019126

07/06/2018

4.055521

4.031333

06/06/2018

4.022850

3.998857

05/06/2018

3.996381

3.972546

04/06/2018

4.018504

3.994537

01/06/2018

3.984239

3.960477

31/05/2018

3.991613

3.967806

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8