Unit Prices

Ausbil Australian Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
07/07/2021	5.617722	5.595341
06/07/2021	5.575171	5.552959
05/07/2021	5.604439	5.582111
02/07/2021	5.581268	5.559032
01/07/2021	5.551346	5.529229
30/06/2021	5.565413	5.543240
29/06/2021	5.552602	5.530480
28/06/2021	5.551282	5.529166
25/06/2021	5.571225	5.549028
24/06/2021	5.530996	5.508960
23/06/2021	5.561004	5.538849
22/06/2021	5.581327	5.559091
21/06/2021	5.492738	5.470855
18/06/2021	5.601991	5.579672
17/06/2021	5.594964	5.572673
16/06/2021	5.616783	5.594405
15/06/2021	5.634883	5.612434
11/06/2021	5.598372	5.576068
10/06/2021	5.583656	5.561410
09/06/2021	5.569808	5.547618
08/06/2021	5.577891	5.555669
07/06/2021	5.576280	5.554064
04/06/2021	5.607818	5.585476
03/06/2021	5.589966	5.567695
02/06/2021	5.548485	5.526379
01/06/2021	5.472094	5.450293
31/05/2021	5.486844	5.464984
28/05/2021	5.521543	5.499545
27/05/2021	5.438348	5.416681
26/05/2021	5.419814	5.398221

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Europe

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