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Unit Prices

Ausbil Australian Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

11/07/2016

3.195243

3.176186

08/07/2016

3.137672

3.118959

07/07/2016

3.132823

3.114139

06/07/2016

3.113837

3.095266

05/07/2016

3.131260

3.112584

04/07/2016

3.163699

3.144830

01/07/2016

3.142034

3.123294

30/06/2016

3.119332

3.100727

29/06/2016

3.062753

3.044486

28/06/2016

3.039379

3.021251

27/06/2016

3.066941

3.048649

24/06/2016

3.060736

3.042481

23/06/2016

3.177323

3.158372

22/06/2016

3.171365

3.152450

21/06/2016

3.171440

3.152525

20/06/2016

3.168410

3.149513

17/06/2016

3.099090

3.080607

16/06/2016

3.089885

3.071456

15/06/2016

3.099710

3.081222

14/06/2016

3.132622

3.113938

10/06/2016

3.202226

3.183127

09/06/2016

3.233375

3.214090

08/06/2016

3.231757

3.212482

07/06/2016

3.233449

3.214164

06/06/2016

3.225974

3.206734

03/06/2016

3.205110

3.185994

02/06/2016

3.177994

3.159040

01/06/2016

3.199658

3.180575

31/05/2016

3.236066

3.216766

30/05/2016

3.247807

3.228437

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8