Unit Prices

Ausbil Australian Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
03/03/2020	4.478943	4.452229
02/03/2020	4.453778	4.427215
29/02/2020	4.484911	4.458162
28/02/2020	4.484911	4.458162
27/02/2020	4.628800	4.601192
26/02/2020	4.668114	4.640272
25/02/2020	4.780184	4.751674
24/02/2020	4.854839	4.825884
21/02/2020	4.974097	4.944431
20/02/2020	4.989146	4.959390
19/02/2020	4.963714	4.934109
18/02/2020	4.939021	4.909564
17/02/2020	4.943141	4.913659
14/02/2020	4.942458	4.912980
13/02/2020	4.924836	4.895464
12/02/2020	4.901932	4.872696
11/02/2020	4.884922	4.855787
10/02/2020	4.860928	4.831936
07/02/2020	4.869028	4.839988
06/02/2020	4.905566	4.876308
05/02/2020	4.841392	4.812517
04/02/2020	4.806972	4.778302
03/02/2020	4.787590	4.759036
31/01/2020	4.866713	4.837687
30/01/2020	4.858458	4.829481
29/01/2020	4.877539	4.848449
28/01/2020	4.857854	4.828881
24/01/2020	4.934374	4.904944
23/01/2020	4.930038	4.900635
22/01/2020	4.958411	4.928838

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Europe

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