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Unit Prices

Ausbil Australian Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

30/05/2018

3.957827

3.934221

29/05/2018

3.989561

3.965766

28/05/2018

3.984078

3.960316

25/05/2018

4.014500

3.990556

24/05/2018

4.025410

4.001401

23/05/2018

4.021433

3.997448

22/05/2018

4.053402

4.029226

21/05/2018

4.085242

4.060877

18/05/2018

4.094946

4.070523

17/05/2018

4.097945

4.073504

16/05/2018

4.097960

4.073519

15/05/2018

4.081101

4.056761

14/05/2018

4.089094

4.064705

11/05/2018

4.067074

4.042817

10/05/2018

4.065777

4.041528

09/05/2018

4.053802

4.029624

08/05/2018

4.039632

4.015539

07/05/2018

4.043626

4.019509

04/05/2018

4.023377

3.999381

03/05/2018

4.044768

4.020644

02/05/2018

4.001211

3.977347

01/05/2018

3.977127

3.953406

30/04/2018

3.968119

3.944452

27/04/2018

3.962153

3.938522

26/04/2018

3.930516

3.907073

24/04/2018

3.946000

3.922466

23/04/2018

3.939144

3.915650

20/04/2018

3.927630

3.904205

19/04/2018

3.938962

3.915470

18/04/2018

3.903929

3.880645

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8