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Unit Prices

Ausbil Australian Active Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

04/01/2017

2.964844

2.947161

03/01/2017

2.954110

2.936491

31/12/2016

2.906618

2.889282

30/12/2016

2.906618

2.889282

29/12/2016

2.928870

2.911402

28/12/2016

2.921449

2.904025

23/12/2016

2.884966

2.867760

22/12/2016

2.901356

2.884052

21/12/2016

2.891436

2.874191

20/12/2016

2.878788

2.861618

19/12/2016

2.868692

2.851583

16/12/2016

2.855753

2.838721

15/12/2016

2.854093

2.837071

14/12/2016

2.883990

2.866789

13/12/2016

2.871807

2.854679

12/12/2016

2.902640

2.885328

09/12/2016

2.895737

2.878466

08/12/2016

2.888223

2.870997

07/12/2016

2.856518

2.839481

06/12/2016

2.833758

2.816857

05/12/2016

2.813484

2.796703

02/12/2016

2.841658

2.824710

01/12/2016

2.867789

2.850685

30/11/2016

2.798754

2.782062

29/11/2016

2.823776

2.806934

28/11/2016

2.838902

2.821970

25/11/2016

2.867707

2.850604

24/11/2016

2.845552

2.828580

23/11/2016

2.862806

2.845732

22/11/2016

2.829272

2.812398

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f