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Unit Prices

Ausbil Australian Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

20/07/2015

3.239142

3.223026

17/07/2015

3.219527

3.203510

16/07/2015

3.217242

3.201235

15/07/2015

3.189692

3.173823

14/07/2015

3.153591

3.137902

13/07/2015

3.100966

3.085538

10/07/2015

3.111272

3.095793

09/07/2015

3.098558

3.083142

08/07/2015

3.096803

3.081396

07/07/2015

3.160261

3.144538

06/07/2015

3.099090

3.083671

03/07/2015

3.138013

3.122401

02/07/2015

3.173427

3.157639

01/07/2015

3.121396

3.105867

30/06/2015

3.065906

3.050653

29/06/2015

3.048257

3.033091

26/06/2015

3.118228

3.102714

25/06/2015

3.160921

3.145195

24/06/2015

3.191518

3.175640

23/06/2015

3.190511

3.174637

22/06/2015

3.147051

3.131394

19/06/2015

3.149183

3.133515

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

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8