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Unit Prices

Ausbil Australian Active Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

10/10/2014

2.839423

2.825296

09/10/2014

2.900407

2.885977

08/10/2014

2.876796

2.862483

07/10/2014

2.901248

2.886814

03/10/2014

2.924019

2.909471

02/10/2014

2.913247

2.898753

01/10/2014

2.925371

2.910817

30/09/2014

2.913948

2.899450

29/09/2014

2.902369

2.887930

26/09/2014

2.929998

2.915421

25/09/2014

2.960683

2.945953

24/09/2014

2.959911

2.945185

23/09/2014

2.986367

2.971509

22/09/2014

2.958373

2.943654

19/09/2014

2.998892

2.983972

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2