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Unit Prices

Ausbil Australian Active Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

29/06/2016

2.624689

2.609035

28/06/2016

2.604133

2.588601

27/06/2016

2.628390

2.612714

24/06/2016

2.612663

2.597081

23/06/2016

2.715792

2.699594

22/06/2016

2.710535

2.694369

21/06/2016

2.710861

2.694693

20/06/2016

2.714287

2.698098

17/06/2016

2.654100

2.638271

16/06/2016

2.645128

2.629352

15/06/2016

2.644753

2.628979

14/06/2016

2.673707

2.657761

10/06/2016

2.732170

2.715875

09/06/2016

2.759705

2.743245

08/06/2016

2.758795

2.742341

07/06/2016

2.760278

2.743816

06/06/2016

2.755534

2.739100

03/06/2016

2.737655

2.721327

02/06/2016

2.713790

2.697605

01/06/2016

2.729649

2.713369

31/05/2016

2.760634

2.744169

30/05/2016

2.772014

2.755481

27/05/2016

2.771880

2.755348

26/05/2016

2.763030

2.746550

25/05/2016

2.753564

2.737141

24/05/2016

2.708444

2.692290

23/05/2016

2.725120

2.708867

20/05/2016

2.734837

2.718526

19/05/2016

2.721247

2.705017

18/05/2016

2.742608

2.726251

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638