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Unit Prices

Ausbil Australian Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

15/04/2016

3.058575

3.040333

14/04/2016

3.037088

3.018974

13/04/2016

3.002115

2.984210

12/04/2016

2.950509

2.932912

11/04/2016

2.923836

2.906398

08/04/2016

2.925394

2.907946

07/04/2016

2.941326

2.923783

06/04/2016

2.932666

2.915175

05/04/2016

2.918938

2.901528

04/04/2016

2.963043

2.945371

01/04/2016

2.972130

2.954404

31/03/2016

3.022263

3.004238

30/03/2016

2.975099

2.957355

29/03/2016

2.973550

2.955815

24/03/2016

3.016368

2.998377

23/03/2016

3.047516

3.029340

22/03/2016

3.057483

3.039248

21/03/2016

3.049834

3.031644

18/03/2016

3.058910

3.040666

17/03/2016

3.059308

3.041062

16/03/2016

3.029216

3.011149

15/03/2016

3.025610

3.007565

14/03/2016

3.074197

3.055862

11/03/2016

3.055962

3.037736

10/03/2016

3.049488

3.031301

09/03/2016

3.048951

3.030766

08/03/2016

3.017916

2.999916

07/03/2016

3.036221

3.018112

04/03/2016

3.007644

2.989705

03/03/2016

2.999146

2.981258

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8