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Unit Prices

Ausbil Australian Active Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

05/04/2016

2.501065

2.486148

04/04/2016

2.539775

2.524627

01/04/2016

2.547767

2.532571

31/03/2016

2.595879

2.580397

30/03/2016

2.554959

2.539721

29/03/2016

2.549836

2.534628

24/03/2016

2.584677

2.569261

23/03/2016

2.611166

2.595593

22/03/2016

2.620512

2.604883

21/03/2016

2.613000

2.597415

18/03/2016

2.623565

2.607917

17/03/2016

2.623911

2.608261

16/03/2016

2.597807

2.582313

15/03/2016

2.590380

2.574931

14/03/2016

2.634624

2.618911

11/03/2016

2.619224

2.603603

10/03/2016

2.613536

2.597948

09/03/2016

2.617428

2.601818

08/03/2016

2.590188

2.574739

07/03/2016

2.606191

2.590647

04/03/2016

2.590093

2.574645

03/03/2016

2.582630

2.567227

02/03/2016

2.550931

2.535717

01/03/2016

2.491374

2.476515

29/02/2016

2.468630

2.453907

26/02/2016

2.461415

2.446735

25/02/2016

2.458029

2.443369

24/02/2016

2.453093

2.438462

23/02/2016

2.507620

2.492664

22/02/2016

2.515662

2.500658

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638