Unit Prices

Ausbil Australian Active Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
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
21/07/2021	5.570861	5.548667
20/07/2021	5.520436	5.498443
19/07/2021	5.572034	5.549834
16/07/2021	5.634889	5.612439
15/07/2021	5.625595	5.603182
14/07/2021	5.632943	5.610501
13/07/2021	5.646067	5.623573
12/07/2021	5.644164	5.621677
09/07/2021	5.583016	5.560773
08/07/2021	5.646748	5.624251
07/07/2021	5.617722	5.595341
06/07/2021	5.575171	5.552959
05/07/2021	5.604439	5.582111
02/07/2021	5.581268	5.559032
01/07/2021	5.551346	5.529229
30/06/2021	5.565413	5.543240
29/06/2021	5.552602	5.530480
28/06/2021	5.551282	5.529166
25/06/2021	5.571225	5.549028
24/06/2021	5.530996	5.508960
23/06/2021	5.561004	5.538849
22/06/2021	5.581327	5.559091
21/06/2021	5.492738	5.470855

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