Unit Prices

Ausbil Australian Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
11/11/2021	5.908923	5.885381
10/11/2021	5.933856	5.910215
09/11/2021	5.963133	5.939375
08/11/2021	5.946008	5.922319
05/11/2021	5.940130	5.916464
04/11/2021	5.940184	5.916518
03/11/2021	5.916486	5.892914
02/11/2021	5.855729	5.832399
01/11/2021	5.910823	5.887274
31/10/2021	5.877766	5.854349
29/10/2021	5.877766	5.854349
28/10/2021	5.950264	5.926558
27/10/2021	5.981644	5.957813
26/10/2021	5.964999	5.941234
25/10/2021	5.942841	5.919164
22/10/2021	5.918048	5.894470
21/10/2021	5.941305	5.917634
20/10/2021	5.939635	5.915971
19/10/2021	5.910795	5.887246
18/10/2021	5.917827	5.894250
15/10/2021	5.875252	5.851845
14/10/2021	5.819536	5.796351
13/10/2021	5.781007	5.757975
12/10/2021	5.790433	5.767364
11/10/2021	5.802006	5.778890
08/10/2021	5.809328	5.786183
07/10/2021	5.752432	5.729514
06/10/2021	5.710724	5.687972
05/10/2021	5.733069	5.710228
01/10/2021	5.695043	5.672354

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Europe

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