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Unit Prices

Ausbil Australian Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

12/02/2019

3.961879

3.938250

11/02/2019

3.934127

3.910663

08/02/2019

3.942580

3.919065

07/02/2019

3.974341

3.950637

06/02/2019

3.933135

3.909677

05/02/2019

3.914050

3.890705

04/02/2019

3.850104

3.827142

01/02/2019

3.830917

3.808068

31/01/2019

3.833720

3.810855

30/01/2019

3.828795

3.805960

29/01/2019

3.816020

3.793261

25/01/2019

3.839133

3.816235

24/01/2019

3.815531

3.792774

23/01/2019

3.802162

3.779485

22/01/2019

3.820356

3.797570

21/01/2019

3.845025

3.822092

18/01/2019

3.839725

3.816824

17/01/2019

3.814395

3.791645

16/01/2019

3.799267

3.776607

15/01/2019

3.785108

3.762533

14/01/2019

3.748008

3.725654

11/01/2019

3.754007

3.731617

10/01/2019

3.767998

3.745525

09/01/2019

3.765951

3.743490

08/01/2019

3.721345

3.699150

07/01/2019

3.697984

3.675928

04/01/2019

3.634441

3.612764

03/01/2019

3.648636

3.626875

02/01/2019

3.598609

3.577147

31/12/2018

3.625156

3.603534