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Unit Prices

Ausbil Australian Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

04/05/2015

3.241488

3.225362

01/05/2015

3.238702

3.222589

30/04/2015

3.223340

3.207304

29/04/2015

3.252190

3.236010

28/04/2015

3.321958

3.305431

27/04/2015

3.346275

3.329627

Integration: 20250328.1 - develop+80c2ca4a5804064c47186cc2176d7eee45e2c3b6