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Unit Prices

Ausbil Australian Active Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

30/12/2015

2.645504

2.629726

29/12/2015

2.628494

2.612817

24/12/2015

2.596693

2.581206

23/12/2015

2.562073

2.546792

22/12/2015

2.546479

2.531291

21/12/2015

2.541518

2.526360

18/12/2015

2.552898

2.537672

17/12/2015

2.549004

2.533801

16/12/2015

2.496244

2.481356

15/12/2015

2.439165

2.424617

14/12/2015

2.444884

2.430302

11/12/2015

2.500765

2.485850

10/12/2015

2.507780

2.492823

09/12/2015

2.523686

2.508634

08/12/2015

2.539119

2.523975

07/12/2015

2.573439

2.558091

04/12/2015

2.564877

2.549580

03/12/2015

2.603232

2.587706

02/12/2015

2.619129

2.603508

01/12/2015

2.620725

2.605095

30/11/2015

2.574184

2.558831

27/11/2015

2.585639

2.570218

26/11/2015

2.592177

2.576717

25/11/2015

2.579379

2.563995

24/11/2015

2.593429

2.577961

23/11/2015

2.619316

2.603694

20/11/2015

2.614114

2.598523

19/11/2015

2.611242

2.595668

18/11/2015

2.569050

2.553728

17/11/2015

2.561507

2.546229

Preproduction: 20241105.1 - 17.0.0+feffb4064dc1ebe2d14b9929666c8177a8b2ecc3