Unit Prices

Ausbil Australian Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
01/09/2021	5.933573	5.909933
31/08/2021	5.925349	5.901742
30/08/2021	5.886415	5.862963
27/08/2021	5.849471	5.826167
26/08/2021	5.864712	5.841346
25/08/2021	5.901920	5.878406
24/08/2021	5.834363	5.811118
23/08/2021	5.800298	5.777189
20/08/2021	5.744751	5.721863
19/08/2021	5.772519	5.749521
18/08/2021	5.836798	5.813544
17/08/2021	5.870901	5.847510
16/08/2021	5.922438	5.898842
13/08/2021	5.979251	5.955429
12/08/2021	5.947703	5.924007
11/08/2021	5.926719	5.903107
10/08/2021	5.911529	5.887977
09/08/2021	5.877240	5.853825
06/08/2021	5.866592	5.843219
05/08/2021	5.830107	5.806880
04/08/2021	5.831263	5.808031
03/08/2021	5.815174	5.792006
31/07/2021	5.733433	5.710591
30/07/2021	5.733433	5.710591
29/07/2021	5.733088	5.710247
28/07/2021	5.693558	5.670875
27/07/2021	5.744517	5.721631
26/07/2021	5.691459	5.668784
23/07/2021	5.659769	5.637220
22/07/2021	5.661519	5.638963

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Europe

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