Unit Prices

Ausbil Australian Active Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
29/12/2020	4.912720	4.893147
24/12/2020	4.880711	4.861266
23/12/2020	4.860216	4.840853
22/12/2020	4.829750	4.810508
21/12/2020	4.886767	4.867298
18/12/2020	4.881081	4.861635
17/12/2020	4.956105	4.936360
16/12/2020	4.886488	4.867020
15/12/2020	4.838604	4.819326
14/12/2020	4.868028	4.848633
11/12/2020	4.863096	4.843721
10/12/2020	4.865306	4.845922
09/12/2020	4.916346	4.896759
08/12/2020	4.887490	4.868018
07/12/2020	4.881763	4.862314
04/12/2020	4.838335	4.819059
03/12/2020	4.818578	4.799380
02/12/2020	4.796705	4.777594
01/12/2020	4.788380	4.769303
30/11/2020	4.732300	4.713446
27/11/2020	4.788885	4.769806
26/11/2020	4.817112	4.797921
25/11/2020	4.868471	4.849075
24/11/2020	4.837316	4.818044
23/11/2020	4.770608	4.751601
20/11/2020	4.739389	4.720507
19/11/2020	4.752716	4.733781
18/11/2020	4.736183	4.717313
17/11/2020	4.717398	4.698604
16/11/2020	4.707068	4.688315

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