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Unit Prices

Ausbil Australian Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

18/12/2014

2.498066

2.485638

17/12/2014

2.459163

2.446928

16/12/2014

2.450903

2.438709

15/12/2014

2.470941

2.458647

12/12/2014

2.481617

2.469271

11/12/2014

2.491748

2.479351

10/12/2014

2.507563

2.495088

09/12/2014

2.518774

2.506243

08/12/2014

2.566210

2.553443

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8