Unit Prices

Ausbil Australian Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
18/06/2021	5.601991	5.579672
17/06/2021	5.594964	5.572673
16/06/2021	5.616783	5.594405
15/06/2021	5.634883	5.612434
11/06/2021	5.598372	5.576068
10/06/2021	5.583656	5.561410
09/06/2021	5.569808	5.547618
08/06/2021	5.577891	5.555669
07/06/2021	5.576280	5.554064
04/06/2021	5.607818	5.585476
03/06/2021	5.589966	5.567695
02/06/2021	5.548485	5.526379
01/06/2021	5.472094	5.450293
31/05/2021	5.486844	5.464984
28/05/2021	5.521543	5.499545
27/05/2021	5.438348	5.416681
26/05/2021	5.419814	5.398221
25/05/2021	5.456571	5.434832
24/05/2021	5.394268	5.372777
21/05/2021	5.392230	5.370747
20/05/2021	5.383435	5.361987
19/05/2021	5.333189	5.311941
18/05/2021	5.444906	5.423213
17/05/2021	5.381819	5.360378
14/05/2021	5.376555	5.355134
13/05/2021	5.367198	5.345815
12/05/2021	5.413699	5.392131
11/05/2021	5.468705	5.446918
10/05/2021	5.522525	5.500523
07/05/2021	5.435691	5.414035

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Europe

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