Unit Prices

Ausbil Australian Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
21/02/2022	5.809574	5.786428
18/02/2022	5.825149	5.801941
17/02/2022	5.915721	5.892152
16/02/2022	5.906462	5.882930
15/02/2022	5.807122	5.783986
14/02/2022	5.836474	5.813221
11/02/2022	5.845144	5.821857
10/02/2022	5.908562	5.885022
09/02/2022	5.885267	5.861820
08/02/2022	5.816413	5.793240
07/02/2022	5.749135	5.726230
04/02/2022	5.742991	5.720111
03/02/2022	5.707179	5.684441
02/02/2022	5.742211	5.719334
01/02/2022	5.652254	5.629735
31/01/2022	5.617937	5.595555
28/01/2022	5.633271	5.610828
27/01/2022	5.516577	5.494599
25/01/2022	5.612502	5.590141
24/01/2022	5.773977	5.750973
21/01/2022	5.826460	5.803247
20/01/2022	6.003983	5.980063
19/01/2022	5.980911	5.957083
18/01/2022	6.048139	6.024043
17/01/2022	6.059041	6.034901
14/01/2022	6.042536	6.018462
13/01/2022	6.111341	6.086993
12/01/2022	6.073103	6.048907
11/01/2022	6.017249	5.993276
10/01/2022	6.068922	6.044743

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Europe

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