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Unit Prices

Ausbil Australian Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

29/12/2016

3.447616

3.427053

28/12/2016

3.435259

3.414770

23/12/2016

3.395631

3.375379

22/12/2016

3.412939

3.392584

21/12/2016

3.400139

3.379860

20/12/2016

3.384517

3.364331

19/12/2016

3.371620

3.351511

16/12/2016

3.357049

3.337027

15/12/2016

3.358465

3.338434

14/12/2016

3.391331

3.371104

13/12/2016

3.380892

3.360728

12/12/2016

3.415024

3.394656

09/12/2016

3.405983

3.385669

08/12/2016

3.393619

3.373379

07/12/2016

3.354948

3.334938

06/12/2016

3.326913

3.307070

05/12/2016

3.306977

3.287253

02/12/2016

3.337127

3.317224

01/12/2016

3.366741

3.346661

30/11/2016

3.288513

3.268900

29/11/2016

3.318923

3.299128

28/11/2016

3.339669

3.319751

25/11/2016

3.369988

3.349889

24/11/2016

3.346417

3.326458

23/11/2016

3.361794

3.341744

22/11/2016

3.319485

3.299687

21/11/2016

3.276586

3.257044

18/11/2016

3.278630

3.259076

17/11/2016

3.263141

3.243679

16/11/2016

3.269584

3.250083

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8