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Unit Prices

Ausbil Australian Active Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

16/11/2015

2.496987

2.482095

13/11/2015

2.520909

2.505874

12/11/2015

2.558181

2.542923

11/11/2015

2.560466

2.545195

10/11/2015

2.541546

2.526388

09/11/2015

2.547164

2.531972

06/11/2015

2.587252

2.571821

05/11/2015

2.564834

2.549536

04/11/2015

2.590759

2.575307

03/11/2015

2.591462

2.576006

02/11/2015

2.553017

2.537791

31/10/2015

2.590083

2.574635

30/10/2015

2.590083

2.574635

29/10/2015

2.587617

2.572183

28/10/2015

2.618502

2.602885

27/10/2015

2.624571

2.608917

26/10/2015

2.624163

2.608512

23/10/2015

2.628665

2.612987

22/10/2015

2.582574

2.567171

21/10/2015

2.578188

2.562812

20/10/2015

2.570919

2.555586

19/10/2015

2.586792

2.573923

16/10/2015

2.583326

2.570473

15/10/2015

2.571847

2.559052

14/10/2015

2.557351

2.544628

13/10/2015

2.559474

2.546740

12/10/2015

2.578911

2.566081

09/10/2015

2.604228

2.591271

08/10/2015

2.571731

2.558936

07/10/2015

2.566114

2.553348

Preproduction: 20241105.1 - 17.0.0+feffb4064dc1ebe2d14b9929666c8177a8b2ecc3