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Unit Prices

Ausbil Australian Active Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

21/01/2019

3.845025

3.822092

18/01/2019

3.839725

3.816824

17/01/2019

3.814395

3.791645

16/01/2019

3.799267

3.776607

15/01/2019

3.785108

3.762533

14/01/2019

3.748008

3.725654

11/01/2019

3.754007

3.731617

10/01/2019

3.767998

3.745525

09/01/2019

3.765951

3.743490

08/01/2019

3.721345

3.699150

07/01/2019

3.697984

3.675928

04/01/2019

3.634441

3.612764

03/01/2019

3.648636

3.626875

02/01/2019

3.598609

3.577147

31/12/2018

3.625156

3.603534

28/12/2018

3.626868

3.605236

27/12/2018

3.584431

3.563053

24/12/2018

3.520873

3.499874

21/12/2018

3.496783

3.475928

20/12/2018

3.507707

3.486787

19/12/2018

3.577864

3.556524

18/12/2018

3.589125

3.567719

17/12/2018

3.642470

3.620746

14/12/2018

3.604094

3.582599

13/12/2018

3.647530

3.625775

12/12/2018

3.616159

3.594591

11/12/2018

3.557951

3.536731

10/12/2018

3.550093

3.528920

07/12/2018

3.636314

3.614626

06/12/2018

3.629625

3.607977

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2