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Unit Prices

Ausbil Australian Active Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

31/03/2019

4.090615

4.066217

29/03/2019

4.090615

4.066217

28/03/2019

4.086872

4.062497

27/03/2019

4.058611

4.034405

26/03/2019

4.049710

4.025557

25/03/2019

4.052447

4.028277

22/03/2019

4.108269

4.083766

21/03/2019

4.087223

4.062846

20/03/2019

4.083672

4.059316

19/03/2019

4.096600

4.072167

18/03/2019

4.094818

4.070395

15/03/2019

4.080163

4.055828

14/03/2019

4.081838

4.057493

13/03/2019

4.066402

4.042149

12/03/2019

4.071881

4.047596

11/03/2019

4.072951

4.048659

08/03/2019

4.096765

4.072331

07/03/2019

4.146776

4.122043

06/03/2019

4.122346

4.097759

05/03/2019

4.084888

4.060525

04/03/2019

4.104764

4.080283

01/03/2019

4.084548

4.060187

28/02/2019

4.061911

4.037685

27/02/2019

4.050736

4.026577

26/02/2019

4.032293

4.008244

25/02/2019

4.074125

4.049826

22/02/2019

4.045517

4.021389

21/02/2019

4.027901

4.003878

20/02/2019

4.001081

3.977218

19/02/2019

3.988658

3.964869

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f