Unit Prices

Ausbil Australian Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
12/09/2022	6.060017	6.035874
09/09/2022	6.008846	5.984906
08/09/2022	5.967411	5.943636
07/09/2022	5.847513	5.824216
06/09/2022	5.911732	5.888179
05/09/2022	5.904808	5.881283
02/09/2022	5.890598	5.867129
01/09/2022	5.907727	5.884190
31/08/2022	5.989754	5.965890
30/08/2022	5.974464	5.950661
29/08/2022	5.946777	5.923085
26/08/2022	6.058269	6.034132
25/08/2022	5.994308	5.970426
24/08/2022	5.941276	5.917606
23/08/2022	5.896117	5.872626
22/08/2022	5.962092	5.938339
19/08/2022	6.023107	5.999111
18/08/2022	6.017853	5.993877
17/08/2022	6.019981	5.995997
16/08/2022	6.008806	5.984867
15/08/2022	5.964712	5.940948
12/08/2022	5.930735	5.907107
11/08/2022	5.965029	5.941264
10/08/2022	5.884860	5.861414
09/08/2022	5.930619	5.906991
08/08/2022	5.923273	5.899674
05/08/2022	5.865638	5.842269
04/08/2022	5.829171	5.805947
03/08/2022	5.824226	5.801022
02/08/2022	5.816563	5.793389

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