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Unit Prices

Ausbil Australian Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

18/06/2015

3.114025

3.098533

17/06/2015

3.151215

3.135537

16/06/2015

3.118169

3.102656

15/06/2015

3.123994

3.108452

12/06/2015

3.120145

3.104622

11/06/2015

3.127221

3.111663

10/06/2015

3.074845

3.059547

09/06/2015

3.073042

3.057753

05/06/2015

3.086060

3.070706

04/06/2015

3.095878

3.080475

03/06/2015

3.130585

3.115010

02/06/2015

3.160753

3.145028

01/06/2015

3.218489

3.202477

31/05/2015

3.242083

3.225954

29/05/2015

3.242083

3.225954

28/05/2015

3.203762

3.187823

27/05/2015

3.206943

3.190988

26/05/2015

3.233400

3.217313

25/05/2015

3.199360

3.183443

22/05/2015

3.168170

3.152408

21/05/2015

3.170923

3.155148

20/05/2015

3.137376

3.121767

19/05/2015

3.135286

3.119688

18/05/2015

3.156072

3.140370

15/05/2015

3.205374

3.189427

14/05/2015

3.175140

3.159343

13/05/2015

3.208095

3.192134

12/05/2015

3.176514

3.160710

11/05/2015

3.149656

3.133986

08/05/2015

3.154941

3.139244

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8