Unit Prices

Ausbil Australian Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
09/02/2022	5.885267	5.861820
08/02/2022	5.816413	5.793240
07/02/2022	5.749135	5.726230
04/02/2022	5.742991	5.720111
03/02/2022	5.707179	5.684441
02/02/2022	5.742211	5.719334
01/02/2022	5.652254	5.629735
31/01/2022	5.617937	5.595555
28/01/2022	5.633271	5.610828
27/01/2022	5.516577	5.494599
25/01/2022	5.612502	5.590141
24/01/2022	5.773977	5.750973
21/01/2022	5.826460	5.803247
20/01/2022	6.003983	5.980063
19/01/2022	5.980911	5.957083
18/01/2022	6.048139	6.024043
17/01/2022	6.059041	6.034901
14/01/2022	6.042536	6.018462
13/01/2022	6.111341	6.086993
12/01/2022	6.073103	6.048907
11/01/2022	6.017249	5.993276
10/01/2022	6.068922	6.044743
07/01/2022	6.071507	6.047318
06/01/2022	5.982665	5.958830
05/01/2022	6.148222	6.123727
04/01/2022	6.154671	6.130150
31/12/2021	5.991352	5.967482
30/12/2021	6.044757	6.020674
29/12/2021	6.037924	6.013869
24/12/2021	5.963909	5.940148

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