Unit Prices

Ausbil Australian Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
20/06/2022	5.294847	5.273752
17/06/2022	5.326909	5.305686
16/06/2022	5.463529	5.441762
15/06/2022	5.478635	5.456808
14/06/2022	5.538248	5.516183
10/06/2022	5.756531	5.733597
09/06/2022	5.832735	5.809497
08/06/2022	5.931427	5.907796
07/06/2022	5.893731	5.870250
06/06/2022	5.967556	5.943781
03/06/2022	5.999603	5.975700
02/06/2022	5.928653	5.905033
01/06/2022	5.972171	5.948377
31/05/2022	6.002017	5.978105
30/05/2022	6.079871	6.055648
27/05/2022	5.981268	5.957438
26/05/2022	5.908036	5.884498
25/05/2022	5.922089	5.898495
24/05/2022	5.920204	5.896618
23/05/2022	5.931047	5.907417
20/05/2022	5.938726	5.915066
19/05/2022	5.847119	5.823824
18/05/2022	5.914957	5.891391
17/05/2022	5.843034	5.819755
16/05/2022	5.802042	5.778926
13/05/2022	5.776709	5.753694
12/05/2022	5.660617	5.638065
11/05/2022	5.778066	5.755046
10/05/2022	5.757146	5.734209
09/05/2022	5.818351	5.795170

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Europe

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