Unit Prices

Ausbil Australian Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
31/07/2022	5.791532	5.768458
29/07/2022	5.791532	5.768458
28/07/2022	5.753826	5.730902
27/07/2022	5.674619	5.652011
26/07/2022	5.661824	5.639267
25/07/2022	5.642413	5.619933
22/07/2022	5.648197	5.625694
21/07/2022	5.666882	5.644305
20/07/2022	5.633964	5.611518
19/07/2022	5.539211	5.517142
18/07/2022	5.594641	5.572352
15/07/2022	5.514967	5.492995
14/07/2022	5.554041	5.531913
13/07/2022	5.519034	5.497046
12/07/2022	5.494640	5.472749
11/07/2022	5.517480	5.495498
08/07/2022	5.589578	5.567309
07/07/2022	5.552634	5.530512
06/07/2022	5.527020	5.505000
05/07/2022	5.565907	5.543732
04/07/2022	5.556341	5.534204
01/07/2022	5.501077	5.479160
30/06/2022	5.437917	5.416252
29/06/2022	5.534673	5.512623
28/06/2022	5.586795	5.564537
27/06/2022	5.549946	5.527835
24/06/2022	5.418960	5.397371
23/06/2022	5.373235	5.351828
22/06/2022	5.372255	5.350852
21/06/2022	5.396044	5.374546

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Europe

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