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Unit Prices

Ausbil Australian Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

16/12/2014

2.818629

2.804606

15/12/2014

2.843747

2.829599

12/12/2014

2.859487

2.845260

11/12/2014

2.871384

2.857099

10/12/2014

2.891784

2.877397

09/12/2014

2.910246

2.895767

08/12/2014

2.963098

2.948356

05/12/2014

2.934310

2.919712

04/12/2014

2.952550

2.937860

03/12/2014

2.918060

2.903542

02/12/2014

2.899352

2.884927

01/12/2014

2.854567

2.840365

30/11/2014

2.917354

2.902840

28/11/2014

2.917354

2.902840

27/11/2014

2.958488

2.943769

26/11/2014

2.962324

2.947586

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8