Unit Prices

Ausbil Australian Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
23/03/2021	5.132048	5.111602
22/03/2021	5.158171	5.137621
19/03/2021	5.132866	5.112417
18/03/2021	5.184300	5.163645
17/03/2021	5.218125	5.197335
16/03/2021	5.241842	5.220958
15/03/2021	5.213546	5.192775
12/03/2021	5.191075	5.170394
11/03/2021	5.133995	5.113541
10/03/2021	5.141734	5.121249
09/03/2021	5.185586	5.164926
08/03/2021	5.148788	5.128275
05/03/2021	5.143072	5.122582
04/03/2021	5.194824	5.174127
03/03/2021	5.226139	5.205318
02/03/2021	5.154382	5.133846
01/03/2021	5.175260	5.154641
28/02/2021	5.086138	5.065875
26/02/2021	5.086138	5.065875
25/02/2021	5.214175	5.193401
24/02/2021	5.153281	5.132750
23/02/2021	5.214176	5.193402
22/02/2021	5.166093	5.145511
19/02/2021	5.127388	5.106960
18/02/2021	5.213681	5.192910
17/02/2021	5.203397	5.182667
16/02/2021	5.189824	5.169148
15/02/2021	5.121282	5.100879
12/02/2021	5.065471	5.045289
11/02/2021	5.108495	5.088142

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