Unit Prices

Ausbil Australian Active Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
06/05/2021	5.416817	5.395236
05/05/2021	5.434541	5.412890
04/05/2021	5.422011	5.400409
03/05/2021	5.383817	5.362367
30/04/2021	5.379128	5.357697
29/04/2021	5.422927	5.401322
28/04/2021	5.399662	5.378149
27/04/2021	5.375022	5.353608
26/04/2021	5.386163	5.364704
23/04/2021	5.390085	5.368610
22/04/2021	5.368551	5.347163
21/04/2021	5.333442	5.312193
20/04/2021	5.361052	5.339694
19/04/2021	5.413533	5.391965
16/04/2021	5.407939	5.386394
15/04/2021	5.404349	5.382818
14/04/2021	5.356129	5.334789
13/04/2021	5.324458	5.303245
12/04/2021	5.327221	5.305997
09/04/2021	5.344761	5.323467
08/04/2021	5.355007	5.333672
07/04/2021	5.298260	5.277151
06/04/2021	5.256423	5.235482
01/04/2021	5.197527	5.176820
31/03/2021	5.164007	5.143434
30/03/2021	5.117022	5.096636
29/03/2021	5.167919	5.147330
26/03/2021	5.166968	5.146383
25/03/2021	5.136495	5.116031
24/03/2021	5.129388	5.108952

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