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Unit Prices

Ausbil Australian Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

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

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

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8