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Unit Prices

Ausbil Australian Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

04/12/2015

2.989836

2.972004

03/12/2015

3.033608

3.015515

02/12/2015

3.046759

3.028587

01/12/2015

3.050006

3.031815

30/11/2015

2.996912

2.979038

27/11/2015

3.011134

2.993175

26/11/2015

3.018859

3.000854

25/11/2015

3.004472

2.986553

24/11/2015

3.023086

3.005056

23/11/2015

3.051047

3.032850

20/11/2015

3.039403

3.021275

19/11/2015

3.036177

3.018069

18/11/2015

2.981302

2.963521

17/11/2015

2.972820

2.955090

16/11/2015

2.907121

2.889783

13/11/2015

2.934108

2.916608

12/11/2015

2.975660

2.957913

11/11/2015

2.976213

2.958462

10/11/2015

2.955995

2.938365

09/11/2015

2.966607

2.948914

06/11/2015

3.009484

2.991535

05/11/2015

2.987186

2.969370

04/11/2015

3.016323

2.998333

03/11/2015

3.017119

2.999124

02/11/2015

2.973955

2.956218

31/10/2015

3.015663

2.997677

30/10/2015

3.015663

2.997677

29/10/2015

3.016415

2.998425

28/10/2015

3.051792

3.033590

27/10/2015

3.058219

3.039979

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8