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Unit Prices

Ausbil Australian Active Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

11/02/2015

3.165324

3.149576

10/02/2015

3.186069

3.170218

09/02/2015

3.195045

3.179149

06/02/2015

3.189427

3.173559

05/02/2015

3.178163

3.162351

04/02/2015

3.169075

3.153309

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

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638