Unit Prices

Ausbil Australian Active Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
10/02/2021	5.113990	5.093615
09/02/2021	5.088877	5.068603
08/02/2021	5.131597	5.111152
05/02/2021	5.083760	5.063506
04/02/2021	5.032312	5.012262
03/02/2021	5.067546	5.047357
02/02/2021	5.030987	5.010943
01/02/2021	4.937107	4.917437
31/01/2021	4.884477	4.865017
29/01/2021	4.884477	4.865017
28/01/2021	4.933291	4.913636
27/01/2021	5.041467	5.021382
25/01/2021	5.103016	5.082685
22/01/2021	5.097151	5.076843
21/01/2021	5.122816	5.102406
20/01/2021	5.053013	5.032881
19/01/2021	5.019463	4.999465
18/01/2021	4.962734	4.942963
15/01/2021	5.019629	4.999630
14/01/2021	5.004830	4.984891
13/01/2021	4.975480	4.955658
12/01/2021	4.976596	4.956769
11/01/2021	5.004985	4.985045
08/01/2021	5.039411	5.019333
07/01/2021	5.001954	4.982026
06/01/2021	4.886631	4.867163
05/01/2021	4.942272	4.922582
04/01/2021	4.935312	4.915649
31/12/2020	4.839063	4.819784
30/12/2020	4.899968	4.880446

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