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Unit Prices

Ausbil Australian Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

21/03/2016

3.049834

3.031644

18/03/2016

3.058910

3.040666

17/03/2016

3.059308

3.041062

16/03/2016

3.029216

3.011149