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Unit Prices

Ausbil Australian Active Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

19/02/2016

2.488979

2.474134

18/02/2016

2.507648

2.492691

17/02/2016

2.454835

2.440193

16/02/2016

2.462354

2.447668

15/02/2016

2.427712

2.413233

12/02/2016

2.389476

2.375225

11/02/2016

2.409700

2.395328

10/02/2016

2.375395

2.361228

09/02/2016

2.397917

2.383615

08/02/2016

2.479846

2.465056

05/02/2016

2.489620

2.474771

04/02/2016

2.502119

2.487196

03/02/2016

2.449132

2.434525

02/02/2016

2.513786

2.498793

01/02/2016

2.540387

2.525235

31/01/2016

2.520476

2.505443

29/01/2016

2.520476

2.505443

28/01/2016

2.499857

2.484947

27/01/2016

2.489037

2.474192

25/01/2016

2.522213

2.507170

22/01/2016

2.477945

2.463166

21/01/2016

2.445693

2.431106

20/01/2016

2.428610

2.414125

19/01/2016

2.459336

2.444668

18/01/2016

2.439656

2.425106

15/01/2016

2.459607

2.444937

14/01/2016

2.473293

2.458542

13/01/2016

2.512427

2.497442

12/01/2016

2.476227

2.461458

11/01/2016

2.478306

2.463525

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638