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Unit Prices

Ausbil Australian Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

21/06/2017

3.465487

3.444818

20/06/2017

3.546343

3.525192

19/06/2017

3.574005

3.552689

16/06/2017

3.553078

3.531887

15/06/2017

3.551403

3.530222

14/06/2017

3.614613

3.593055

13/06/2017

3.580867

3.559510

09/06/2017

3.522291

3.501283

08/06/2017

3.515958

3.494988

07/06/2017

3.509235

3.488305

06/06/2017

3.505291

3.484385

05/06/2017

3.556836

3.535623

02/06/2017

3.573540

3.552226

01/06/2017

3.544467

3.523327

31/05/2017

3.541148

3.520028

30/05/2017

3.541747

3.520624

29/05/2017

3.533043

3.511971

26/05/2017

3.557612

3.536394

25/05/2017

3.585123

3.563740

24/05/2017

3.568021

3.546740

23/05/2017

3.572348

3.551042

22/05/2017

3.580717

3.559361

19/05/2017

3.551308

3.530127

18/05/2017

3.543701

3.522565

17/05/2017

3.566137

3.544868

16/05/2017

3.602639

3.581152

15/05/2017

3.582032

3.560668

12/05/2017

3.575942

3.554614

11/05/2017

3.602997

3.581508

10/05/2017

3.592635

3.571208

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8