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Unit Prices

Ausbil Australian Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

07/05/2015

3.157633

3.141923

06/05/2015

3.169735

3.153966

05/05/2015

3.234781

3.218687

04/05/2015

3.241488

3.225362

01/05/2015

3.238702

3.222589

30/04/2015

3.223340

3.207304

29/04/2015

3.252190

3.236010

28/04/2015

3.321958

3.305431

27/04/2015

3.346275

3.329627

24/04/2015

3.323511

3.306976

23/04/2015

3.287768

3.271411

22/04/2015

3.285162

3.268818

21/04/2015

3.309787

3.293320

20/04/2015

3.281570

3.265243

17/04/2015

3.315347

3.298852

16/04/2015

3.350448

3.333779

15/04/2015

3.330871

3.314300

14/04/2015

3.350535

3.333866

13/04/2015

3.352101

3.335424

10/04/2015

3.355109

3.338417

09/04/2015

3.340573

3.323954

08/04/2015

3.353301

3.336618

07/04/2015

3.334280

3.317692

02/04/2015

3.318682

3.302172

01/04/2015

3.289063

3.272699

31/03/2015

3.307760

3.291304

30/03/2015

3.279406

3.263090

27/03/2015

3.318158

3.301649

26/03/2015

3.299010

3.282597

25/03/2015

3.351992

3.335316

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8