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Unit Prices

Ausbil Australian Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

04/10/2016

3.299969

3.280288

30/09/2016

3.257233

3.237806

29/09/2016

3.282996

3.263416

28/09/2016

3.241167

3.221836

27/09/2016

3.239454

3.220133

26/09/2016

3.256175

3.236754

23/09/2016

3.257410

3.237982

22/09/2016

3.227138

3.207890

21/09/2016

3.195929

3.176868

20/09/2016

3.176954

3.158006

19/09/2016

3.172060

3.153141

16/09/2016

3.167306

3.148415

15/09/2016

3.140890

3.122157

14/09/2016

3.135068

3.116370

13/09/2016

3.128444

3.109786

12/09/2016

3.137065

3.118355

09/09/2016

3.209170

3.190029

08/09/2016

3.237821

3.218510

07/09/2016

3.262549

3.243091

06/09/2016

3.251881

3.232486

05/09/2016

3.256198

3.236777

02/09/2016

3.225351

3.206114

01/09/2016

3.251581

3.232188

31/08/2016

3.262679

3.243220

30/08/2016

3.294016

3.274370

29/08/2016

3.283718

3.264133

26/08/2016

3.300878

3.281191

25/08/2016

3.321588

3.301777

24/08/2016

3.351921

3.331930

23/08/2016

3.341362

3.321434

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8