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Unit Prices

Ausbil Australian Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

03/02/2015

3.131917

3.116335

02/02/2015

3.087132

3.071773

31/01/2015

3.078581

3.063264

30/01/2015

3.078581

3.063264

29/01/2015

3.066687

3.051429

28/01/2015

3.057035

3.041826

27/01/2015

3.056198

3.040993

23/01/2015

3.032477

3.017390

22/01/2015

2.984044

2.969198

21/01/2015

2.969319

2.954546

20/01/2015

2.927319

2.912755

19/01/2015

2.929503

2.914929

16/01/2015

2.919335

2.904811

15/01/2015

2.948881

2.934210

14/01/2015

2.962582

2.947843

13/01/2015

2.995892

2.980987

12/01/2015

3.009866

2.994891

09/01/2015

3.036169

3.021063

08/01/2015

2.992259

2.977372

07/01/2015

2.976691

2.961881

06/01/2015

2.994639

2.979740

05/01/2015

3.048446

3.033280

02/01/2015

3.043593

3.028451

31/12/2014

2.996982

2.982072

30/12/2014

2.996023

2.981117

29/12/2014

3.027532

3.012469

24/12/2014

2.984954

2.970103

23/12/2014

2.974481

2.959683

22/12/2014

3.004877

2.989928

19/12/2014

2.948773

2.934102

Preproduction: 20241219.1 - Separation-UAT-3+0cae3048c64d2bf03de440af7213f143413849aa