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Unit Prices

Ausbil Australian Active Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

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

05/12/2014

2.543174

2.530521

04/12/2014

2.558703

2.545973

03/12/2014

2.529346

2.516762

02/12/2014

2.513049

2.500546

01/12/2014

2.474419

2.462108

30/11/2014

2.525028

2.512466

28/11/2014

2.525028

2.512466

27/11/2014

2.560181

2.547443

26/11/2014

2.566093

2.553326

25/11/2014

2.538915

2.526283

24/11/2014

2.553564

2.540859

21/11/2014

2.520085

2.507548

20/11/2014

2.524543

2.511983

19/11/2014

2.545895

2.533229

18/11/2014

2.553861

2.541155

17/11/2014

2.565112

2.552351

14/11/2014

2.581474

2.568631

13/11/2014

2.571915

2.559119

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638