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Unit Prices

Ausbil Australian Active Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

10/10/2014

2.839423

2.825296

09/10/2014

2.900407

2.885977

08/10/2014

2.876796

2.862483

07/10/2014

2.901248

2.886814

03/10/2014

2.924019

2.909471

02/10/2014

2.913247

2.898753

01/10/2014

2.925371

2.910817

30/09/2014

2.913948

2.899450

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f