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Unit Prices

Ausbil Australian Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

01/08/2017

3.573922

3.552606

31/07/2017

3.538217

3.517114

28/07/2017

3.522654

3.501644

27/07/2017

3.571300

3.550000

26/07/2017

3.575763

3.554436

25/07/2017

3.534254

3.513175

24/07/2017

3.514308

3.493348

21/07/2017

3.539884

3.518771

20/07/2017

3.573605

3.552291

19/07/2017

3.558331

3.537108

18/07/2017

3.543214

3.522081

17/07/2017

3.585257

3.563874

14/07/2017

3.585280

3.563896

13/07/2017

3.576178

3.554849

12/07/2017

3.534835

3.513752

11/07/2017

3.556462

3.535251

10/07/2017

3.550701

3.529524

07/07/2017

3.540476

3.519360

06/07/2017

3.571034

3.549736

05/07/2017

3.577924

3.556585

04/07/2017

3.576094

3.554765

03/07/2017

3.518482

3.497497

01/07/2017

3.507463

3.507463

30/06/2017

3.528508

3.507463

29/06/2017

3.583106

3.561736

28/06/2017

3.525505

3.504478

27/06/2017

3.502976

3.482084

26/06/2017

3.504185

3.483286

23/06/2017

3.503321

3.482427

22/06/2017

3.496428

3.475575

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8