Unit Prices

Ausbil Australian Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
07/12/2022	6.239826	6.214966
06/12/2022	6.286561	6.261515
05/12/2022	6.322253	6.297065
02/12/2022	6.319493	6.294316
01/12/2022	6.349983	6.324684
30/11/2022	6.295688	6.270606
29/11/2022	6.264930	6.239970
28/11/2022	6.232934	6.208102
25/11/2022	6.263644	6.238689
24/11/2022	6.272362	6.247373
23/11/2022	6.268333	6.243360
22/11/2022	6.223988	6.199191
21/11/2022	6.182496	6.157865
18/11/2022	6.203240	6.178526
17/11/2022	6.197972	6.173279
16/11/2022	6.169303	6.144724
15/11/2022	6.178891	6.154274
14/11/2022	6.202890	6.178177
11/11/2022	6.223390	6.198596
10/11/2022	6.070027	6.045844
09/11/2022	6.108809	6.084471
08/11/2022	6.082744	6.058510
07/11/2022	6.063330	6.039173
04/11/2022	6.020070	5.996086
03/11/2022	5.980311	5.956485
02/11/2022	6.071309	6.047121
01/11/2022	6.074299	6.050099
31/10/2022	5.975923	5.952115
28/10/2022	5.913185	5.889626
27/10/2022	5.976871	5.953059

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Europe

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