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Unit Prices

Ausbil Australian Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

20/07/2015

2.781378

2.767540

17/07/2015

2.763777

2.750026

16/07/2015

2.761913

2.748172

15/07/2015

2.737478

2.723858

14/07/2015

2.705459

2.691999

13/07/2015

2.658786

2.645558

10/07/2015

2.667911

2.654638

09/07/2015

2.656655

2.643438

08/07/2015

2.655092

2.641883

07/07/2015

2.711407

2.697918

06/07/2015

2.657112

2.643892

03/07/2015

2.691642

2.678251

02/07/2015

2.723067

2.709519

01/07/2015

2.676884

2.663566

30/06/2015

2.626156

2.613091

29/06/2015

2.610546

2.597558

26/06/2015

2.666163

2.652898

25/06/2015

2.704033

2.690580

24/06/2015

2.731255

2.717667

23/06/2015

2.734021

2.720419

22/06/2015

2.698589

2.685163

19/06/2015

2.700466

2.687031

18/06/2015

2.665985

2.652721

17/06/2015

2.701710

2.688269

16/06/2015

2.672419

2.659123

15/06/2015

2.676878

2.663560

12/06/2015

2.678094

2.664770

11/06/2015

2.684368

2.671013

10/06/2015

2.636070

2.622955

09/06/2015

2.631390

2.618298

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8