Unit Prices

Ausbil Australian Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
14/10/2021	5.819536	5.796351
13/10/2021	5.781007	5.757975
12/10/2021	5.790433	5.767364
11/10/2021	5.802006	5.778890
08/10/2021	5.809328	5.786183
07/10/2021	5.752432	5.729514
06/10/2021	5.710724	5.687972
05/10/2021	5.733069	5.710228
01/10/2021	5.695043	5.672354
30/09/2021	5.825473	5.802264
29/09/2021	5.715405	5.692634
28/09/2021	5.801338	5.778225
27/09/2021	5.884550	5.861106
24/09/2021	5.855398	5.832069
23/09/2021	5.861248	5.837896
22/09/2021	5.794886	5.771799
21/09/2021	5.767608	5.744629
20/09/2021	5.748828	5.725925
17/09/2021	5.918051	5.894473
16/09/2021	5.969716	5.945932
15/09/2021	5.940884	5.917215
14/09/2021	5.959510	5.935767
13/09/2021	5.935975	5.912326
10/09/2021	5.902714	5.879197
09/09/2021	5.862361	5.839005
08/09/2021	5.983537	5.959699
07/09/2021	5.995922	5.972034
06/09/2021	5.982181	5.958347
03/09/2021	5.970573	5.946786
02/09/2021	5.928417	5.904798

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Europe

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