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Unit Prices

Ausbil Australian Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

05/03/2018

3.853217

3.830235

02/03/2018

3.891195

3.867987

01/03/2018

3.921776

3.898386

28/02/2018

3.953762

3.930181

27/02/2018

3.975459

3.951748

26/02/2018

3.952380

3.928807

23/02/2018

3.928944

3.905511

22/02/2018

3.905477

3.882183

21/02/2018

3.892206

3.868992

20/02/2018

3.896951

3.873708

19/02/2018

3.894551

3.871323

16/02/2018

3.855779

3.832782

15/02/2018

3.869506

3.846427

14/02/2018

3.808671

3.785955

13/02/2018

3.808839

3.786122

12/02/2018

3.783474

3.760909

09/02/2018

3.778008

3.755475

08/02/2018

3.819404

3.796625

07/02/2018

3.820550

3.797763

06/02/2018

3.771924

3.749428

05/02/2018

3.904619

3.881331

02/02/2018

3.974046

3.950344

01/02/2018

3.947959

3.924413

31/01/2018

3.911105

3.887778

30/01/2018

3.917884

3.894517

29/01/2018

3.961547

3.937919

25/01/2018

3.929369

3.905934

24/01/2018

3.932986

3.909529

23/01/2018

3.910302

3.886980

22/01/2018

3.872436

3.849340

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8