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Unit Prices

Ausbil Australian Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

24/03/2015

3.345175

3.328533

23/03/2015

3.344481

3.327841

20/03/2015

3.357384

3.340680

19/03/2015

3.343176

3.326543

18/03/2015

3.286992

3.270639

17/03/2015

3.280655

3.264334

16/03/2015

3.251909

3.235730

13/03/2015

3.263643

3.247406

12/03/2015

3.283100

3.266767

11/03/2015

3.245937

3.229788

10/03/2015

3.260264

3.244044

09/03/2015

3.259276

3.243061

06/03/2015

3.287746

3.271389

05/03/2015

3.283190

3.266856

04/03/2015

3.281302

3.264977

03/03/2015

3.298495

3.282085

02/03/2015

3.306231

3.289782

28/02/2015

3.289909

3.273541

27/02/2015

3.289909

3.273541

26/02/2015

3.262987

3.246753

25/02/2015

3.278598

3.262287

24/02/2015

3.260794

3.244571

23/02/2015

3.246438

3.230286

20/02/2015

3.234383

3.218292

19/02/2015

3.249692

3.233524

18/02/2015

3.256037

3.239838

17/02/2015

3.227236

3.211181

16/02/2015

3.243283

3.227147

13/02/2015

3.230837

3.214763

12/02/2015

3.157216

3.141509

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8