Unit Prices

Ausbil Australian Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
02/10/2020	4.126533	4.110092
01/10/2020	4.187113	4.170431
30/09/2020	4.148293	4.131766
29/09/2020	4.246404	4.229486
28/09/2020	4.242070	4.225169
25/09/2020	4.241199	4.224302
24/09/2020	4.180521	4.163866
23/09/2020	4.224780	4.207948
22/09/2020	4.134213	4.117742
21/09/2020	4.169976	4.153363
18/09/2020	4.198754	4.182026
17/09/2020	4.192062	4.175360
16/09/2020	4.248926	4.231998
15/09/2020	4.199722	4.182990
14/09/2020	4.200181	4.183448
11/09/2020	4.169600	4.152988
10/09/2020	4.207280	4.190517
09/09/2020	4.180399	4.163744
08/09/2020	4.265579	4.248585
07/09/2020	4.226463	4.209624
04/09/2020	4.199384	4.182653
03/09/2020	4.332843	4.315581
02/09/2020	4.294878	4.277767
01/09/2020	4.216509	4.199710
31/08/2020	4.303446	4.286300
28/08/2020	4.294373	4.277264
27/08/2020	4.331737	4.314479
26/08/2020	4.314270	4.297082
25/08/2020	4.353298	4.335954
24/08/2020	4.314654	4.297464

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