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Unit Prices

Ausbil Australian Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

22/08/2016

3.309229

3.289492

19/08/2016

3.318467

3.298675

18/08/2016

3.300910

3.281222

17/08/2016

3.307424

3.287697

16/08/2016

3.304750

3.285040

15/08/2016

3.305680

3.285964

12/08/2016

3.305799

3.286082

11/08/2016

3.293450

3.273808

10/08/2016

3.315698

3.295923

09/08/2016

3.334387

3.314500

08/08/2016

3.330668

3.310803

05/08/2016

3.303941

3.284236

04/08/2016

3.289023

3.269407

03/08/2016

3.279600

3.260040

02/08/2016

3.315999

3.296222

31/07/2016

3.340486

3.320562

29/07/2016

3.340486

3.320562

28/07/2016

3.335559

3.315665

27/07/2016

3.326561

3.306721

26/07/2016

3.319607

3.299808

25/07/2016

3.314354

3.294586

22/07/2016

3.303823

3.284118

21/07/2016

3.309162

3.289425

20/07/2016

3.293935

3.274289

19/07/2016

3.277087

3.257541

18/07/2016

3.288186

3.268574

15/07/2016

3.263233

3.243770

14/07/2016

3.243214

3.223871

13/07/2016

3.224578

3.205346

12/07/2016

3.204997

3.185881

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8