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Unit Prices

Ausbil Australian Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

17/04/2018

3.888593

3.865401

16/04/2018

3.888667

3.865474

13/04/2018

3.878805

3.855670

12/04/2018

3.864773

3.841722

11/04/2018

3.860740

3.837714

10/04/2018

3.867194

3.844130

09/04/2018

3.828032

3.805201

06/04/2018

3.814116

3.791368

05/04/2018

3.813917

3.791170

04/04/2018

3.801613

3.778939

03/04/2018

3.802129

3.779452

31/03/2018

3.775856

3.753336

29/03/2018

3.775856

3.753336

28/03/2018

3.803815

3.781128

27/03/2018

3.840449

3.817544

26/03/2018

3.795131

3.772496

23/03/2018

3.819176

3.796398

22/03/2018

3.912728

3.889392

21/03/2018

3.906211

3.882914

20/03/2018

3.883299

3.860138

19/03/2018

3.896630

3.873390

16/03/2018

3.888355

3.865164

15/03/2018

3.876541

3.853421

14/03/2018

3.878975

3.855840

13/03/2018

3.901979

3.878707

12/03/2018

3.919238

3.895863

09/03/2018

3.886422

3.863243

08/03/2018

3.885496

3.862322

07/03/2018

3.854578

3.831589

06/03/2018

3.898375

3.875124

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8