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Unit Prices

Ausbil Australian Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

09/05/2017

3.570846

3.549549

08/05/2017

3.578456

3.557113

05/05/2017

3.540655

3.519538

04/05/2017

3.576166

3.554837

03/05/2017

3.582891

3.561522

02/05/2017

3.611325

3.589787

01/05/2017

3.606456

3.584947

30/04/2017

3.595958

3.574511

28/04/2017

3.595958

3.574511

27/04/2017

3.584422

3.563044

26/04/2017

3.580798

3.559442

24/04/2017

3.553185

3.531993

21/04/2017

3.540413

3.519297

20/04/2017

3.506718

3.485803

19/04/2017

3.508139

3.487216

18/04/2017

3.524161

3.503142

13/04/2017

3.560992

3.539753

12/04/2017

3.606838

3.585326

11/04/2017

3.614097

3.592542

10/04/2017

3.602731

3.581243

07/04/2017

3.568091

3.546810

06/04/2017

3.568421

3.547138

05/04/2017

3.588613

3.567210

04/04/2017

3.562731

3.541482

03/04/2017

3.576129

3.554800

31/03/2017

3.579125

3.557778

30/03/2017

3.591854

3.570431

29/03/2017

3.579739

3.558389

28/03/2017

3.546247

3.525097

27/03/2017

3.500752

3.479872

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8