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Unit Prices

Ausbil Australian Active Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

17/05/2016

2.767413

2.750908

16/05/2016

2.731027

2.714739

13/05/2016

2.721294

2.705064

12/05/2016

2.736908

2.720584

11/05/2016

2.717447

2.701240

10/05/2016

2.696824

2.680740

09/05/2016

2.696054

2.679974

06/05/2016

2.673256

2.657312

05/05/2016

2.668558

2.652642

04/05/2016

2.657638

2.641787

03/05/2016

2.712189

2.696013

02/05/2016

2.659982

2.644117

30/04/2016

2.668638

2.652721

29/04/2016

2.668638

2.652721

28/04/2016

2.652626

2.636805

27/04/2016

2.629078

2.613397

26/04/2016

2.646358

2.630575

22/04/2016

2.664701

2.648808

21/04/2016

2.685554

2.669537

20/04/2016

2.655692

2.639853

19/04/2016

2.635490

2.619771

18/04/2016

2.608555

2.592997

15/04/2016

2.625478

2.609819

14/04/2016

2.606608

2.591062

13/04/2016

2.581997

2.566597

12/04/2016

2.536687

2.521558

11/04/2016

2.513268

2.498279

08/04/2016

2.514627

2.499630

07/04/2016

2.528591

2.513510

06/04/2016

2.522190

2.507147

Preproduction: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8