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Unit Prices

Ausbil Australian Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

27/05/2016

3.247671

3.228301

26/05/2016

3.236039

3.216738

25/05/2016

3.220350

3.201144

24/05/2016

3.170943

3.152030

23/05/2016

3.189968

3.170943

20/05/2016

3.203053

3.183949

19/05/2016

3.190466

3.171437

18/05/2016

3.210633

3.191484

17/05/2016

3.239291

3.219971

16/05/2016

3.197890

3.178817

13/05/2016

3.187152

3.168143

12/05/2016

3.202450

3.183350

11/05/2016

3.177439

3.158488

10/05/2016

3.151378

3.132583

09/05/2016

3.148762

3.129982

06/05/2016

3.122825

3.104200

05/05/2016

3.117480

3.098887

04/05/2016

3.105380

3.086859

03/05/2016

3.167230

3.148340

02/05/2016

3.108382

3.089843

30/04/2016

3.114147

3.095574

29/04/2016

3.114147

3.095574

28/04/2016

3.095906

3.077442

27/04/2016

3.073008

3.054680

26/04/2016

3.092683

3.074238

22/04/2016

3.112044

3.093483

21/04/2016

3.135805

3.117102

20/04/2016

3.096637

3.078168

19/04/2016

3.075269

3.056927

18/04/2016

3.042575

3.024429

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8